Mainstay Capital Management’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Mainstay Capital Management’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
2021 Q4	–	Sell	-6,688	Closed	-$200K	–	127
2021 Q3	$200K	Buy	+6,688	New	+$206K	0.11%	95
2018 Q4	–	Sell	-5,093	Closed	-$168K	–	170
2018 Q3	$168K	Sell	5,093 -5,417	-52%	-$181K	0.11%	106
2018 Q2	$358K	Buy	10,510 +5,825	+124%	+$212K	0.28%	67
2018 Q1	$183K	Buy	4,685 +686	+17%	+$26.7K	0.14%	95
2017 Q4	$152K	Buy	+3,999	New	+$150K	0.13%	105

Other funds holding EMLC

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

CSIA

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

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mainstay Capital Management's EMLC Position: Q4 2021 in Review

Mainstay Capital Management sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q4 2021, closing a stake of 6,688 shares — an estimated $200K sold.

Mainstay Capital Management first reported a position in EMLC in Q4 2017 and held it in 5 quarters. The position peaked at $358K in Q2 2018. 224 funds tracked by Wall St. Rank hold EMLC as of Q4 2021.

Mainstay Capital Management reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q4 2021 after selling out during the quarter.
Mainstay Capital Management sold 6,688 VanEck JP Morgan EM Local Currency Bond ETF shares in Q4 2021, an estimated $200K.
Mainstay Capital Management first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2017 and held it in 5 quarters.
Mainstay Capital Management's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $358K in Q2 2018.
224 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q4 2021.

Based on Mainstay Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.