MBB Public Markets’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

MBB Public Markets’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
2023 Q1	–	Sell	-10,000	Closed	-$242K	–	109
2022 Q4	$242K	Sell	10,000 -67,295	-87%	-$1.58M	0.01%	100
2022 Q3	$1.76M	Buy	+77,295	New	+$1.85M	0.05%	58

Other funds holding EMLC

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

CSIA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

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

MIS

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MBB Public Markets's EMLC Position: Q1 2023 in Review

MBB Public Markets sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q1 2023, closing a stake of 10,000 shares — an estimated $242K sold.

MBB Public Markets first reported a position in EMLC in Q3 2022 and held it in 2 quarters. The position peaked at $1.76M in Q3 2022. 231 funds tracked by Wall St. Rank hold EMLC as of Q1 2023.

MBB Public Markets reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q1 2023 after selling out during the quarter.
MBB Public Markets sold 10,000 VanEck JP Morgan EM Local Currency Bond ETF shares in Q1 2023, an estimated $242K.
MBB Public Markets first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q3 2022 and held it in 2 quarters.
MBB Public Markets's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $1.76M in Q3 2022.
231 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q1 2023.

Based on MBB Public Markets's 13F filing for Q1 2023, filed 15 May 2023.