Mosaic Family Wealth’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-1,242	Closed	-$41K	–	296
2019 Q1	$41K	Sell	1,242 -11	-0.9%	-$373	0.02%	335
2018 Q4	$41K	Sell	1,253 -52	-4%	-$1.7K	0.02%	329
2018 Q3	$84K	Sell	1,305 -8,584	-87%	-$286K	0.03%	251
2018 Q2	$337K	Sell	9,889 -1,872	-16%	-$68K	0.13%	115
2018 Q1	$461K	Buy	11,761 +1,273	+12%	+$49.5K	0.17%	80
2017 Q4	$398K	Buy	+10,488	New	+$394K	0.14%	107

Other funds holding EMLC

TAIM

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

CSIA

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

Mosaic Family Wealth's EMLC Position: Q2 2019 in Review

Mosaic Family Wealth sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q2 2019, closing a stake of 1,242 shares — an estimated $41K sold.

Mosaic Family Wealth first reported a position in EMLC in Q4 2017 and held it in 6 quarters. The position peaked at $461K in Q1 2018. 238 funds tracked by Wall St. Rank hold EMLC as of Q2 2019.

Mosaic Family Wealth reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 1,242 VanEck JP Morgan EM Local Currency Bond ETF shares in Q2 2019, an estimated $41K.
Mosaic Family Wealth first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2017 and held it in 6 quarters.
Mosaic Family Wealth's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $461K in Q1 2018.
238 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.