Next Financial Group’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Next Financial Group’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	$98K	Buy	3,453 +494	+17%	+$14.4K	0.01%	1174
2021 Q3	$89K	Buy	2,959 +465	+19%	+$14.3K	0.01%	1160
2021 Q2	$78K	Buy	2,494 +1,035	+71%	+$32.6K	0.01%	1218
2021 Q1	$45K	Buy	1,459 +383	+36%	+$12.3K	﹤0.01%	1318
2020 Q4	$36K	Sell	1,076 -15	-1%	-$480	﹤0.01%	1309
2020 Q3	$34K	Buy	+1,091	New	+$34.1K	﹤0.01%	1220
2020 Q2	–	Sell	-1,239	Closed	-$35K	–	943
2020 Q1	$35K	Sell	1,239 -10,919	-90%	-$351K	﹤0.01%	1095
2019 Q4	$415K	Buy	12,158 +10,949	+906%	+$367K	0.04%	412
2019 Q3	$40K	Sell	1,209 -136	-10%	-$4.6K	﹤0.01%	1208
2019 Q2	$47K	Buy	1,345 +144	+12%	+$4.81K	0.01%	1186
2019 Q1	$40K	Buy	+1,201	New	+$40.8K	0.01%	791
2014 Q4	–	Sell	-250	Closed	-$11K	–	2002
2014 Q3	$11K	Buy	+250	New	+$11.9K	﹤0.01%	1703

Other funds holding EMLC

PCA

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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 $8.42B AUM 14.36% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 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 $235B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Next Financial Group's EMLC Position: Q4 2021 in Review

Next Financial Group increased its VanEck JP Morgan EM Local Currency Bond ETF (EMLC) stake by 17% in Q4 2021, buying an estimated $14.4K and bringing the position to 3,453 shares worth $98K. The position accounts for 0.01% of the portfolio, ranked #1174.

Next Financial Group first reported a position in EMLC in Q3 2014 and has held it in 12 quarters since. The position peaked at $415K in Q4 2019. 226 funds tracked by Wall St. Rank hold EMLC as of Q4 2021.

Next Financial Group held 3,453 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $98K as of Q4 2021.
Next Financial Group bought 494 VanEck JP Morgan EM Local Currency Bond ETF shares in Q4 2021, an estimated $14.4K.
VanEck JP Morgan EM Local Currency Bond ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1174 holding.
Next Financial Group first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q3 2014 and has held it in 12 quarters since.
Next Financial Group's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $415K in Q4 2019.
226 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.