Moloney Securities Asset Management’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Moloney Securities Asset 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 Q3	–	Sell	-11,411	Closed	-$358K	–	440
2021 Q2	$358K	Buy	11,411 +139	+1%	+$4.38K	0.07%	284
2021 Q1	$346K	Sell	11,272 -78	-0.7%	-$2.5K	0.07%	279
2020 Q4	$378K	Buy	11,350 +51	+0.5%	+$1.63K	0.08%	243
2020 Q3	$348K	Buy	11,299 +2,825	+33%	+$88.3K	0.09%	217
2020 Q2	$260K	Sell	8,474 -499	-6%	-$14.8K	0.08%	243
2020 Q1	$255K	Buy	8,973 +1,709	+24%	+$55K	0.09%	214
2019 Q4	$247K	Buy	+7,264	New	+$243K	0.08%	287

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

TAIM

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

Jane Street New York $1.21T AUM 78.12% 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

WAMC

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

MIS

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

MFM

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

Moloney Securities Asset Management's EMLC Position: Q3 2021 in Review

Moloney Securities Asset Management sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q3 2021, closing a stake of 11,411 shares — an estimated $358K sold.

Moloney Securities Asset Management first reported a position in EMLC in Q4 2019 and held it in 7 quarters. The position peaked at $378K in Q4 2020. 221 funds tracked by Wall St. Rank hold EMLC as of Q3 2021.

Moloney Securities Asset Management reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q3 2021 after selling out during the quarter.
Moloney Securities Asset Management sold 11,411 VanEck JP Morgan EM Local Currency Bond ETF shares in Q3 2021, an estimated $358K.
Moloney Securities Asset Management first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2019 and held it in 7 quarters.
Moloney Securities Asset Management's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $378K in Q4 2020.
221 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q3 2021.

Based on Moloney Securities Asset Management's 13F filing for Q3 2021, filed 27 Oct 2021.