Legacy Private Trust’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Legacy Private Trust’s Portfolio EMLC Stock Details EMLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-23,258	Closed	-$791K	–	208
2019 Q4	$791K	Sell	23,258 -1,242	-5%	-$41.6K	0.08%	149
2019 Q3	$808K	Sell	24,500 -6,701	-21%	-$227K	0.09%	146
2019 Q2	$1.08M	Sell	31,201 -33,478	-52%	-$1.12M	0.12%	131
2019 Q1	$2.16M	Sell	64,679 -135,347	-68%	-$4.59M	0.26%	91
2018 Q4	$6.6M	Sell	200,026 -7,143	-3%	-$233K	0.85%	32
2018 Q3	$6.82M	Sell	207,169 -47,128	-19%	-$1.57M	0.77%	38
2018 Q2	$8.66M	Sell	254,297 -118,127	-32%	-$4.29M	1.03%	25
2018 Q1	$14.6M	Buy	372,424 +197,397	+113%	+$7.68M	1.71%	14
2017 Q4	$6.64M	Buy	175,027 +55,401	+46%	+$2.08M	0.78%	30
2017 Q3	$4.59M	Buy	+119,626	New	+$4.59M	0.56%	44

Other funds holding EMLC

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Legacy Private Trust's EMLC Position: Q1 2020 in Review

Legacy Private Trust sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q1 2020, closing a stake of 23,258 shares — an estimated $791K sold.

Legacy Private Trust first reported a position in EMLC in Q3 2017 and held it in 10 quarters. The position peaked at $14.6M in Q1 2018. 210 funds tracked by Wall St. Rank hold EMLC as of Q1 2020.

Legacy Private Trust reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q1 2020 after selling out during the quarter.
Legacy Private Trust sold 23,258 VanEck JP Morgan EM Local Currency Bond ETF shares in Q1 2020, an estimated $791K.
Legacy Private Trust first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q3 2017 and held it in 10 quarters.
Legacy Private Trust's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $14.6M in Q1 2018.
210 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q1 2020.

Based on Legacy Private Trust's 13F filing for Q1 2020, filed 23 Apr 2020.