Nottingham Advisors’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Nottingham Advisors’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 Q2	–	Sell	-6,525	Closed	-$200K	–	153
2021 Q1	$200K	Sell	6,525 -2,195	-25%	-$70.5K	0.02%	142
2020 Q4	$290K	Sell	8,720 -3,165	-27%	-$101K	0.04%	114
2020 Q3	$367K	Sell	11,885 -2,870	-19%	-$89.7K	0.05%	97
2020 Q2	$456K	Sell	14,755 -429,297	-97%	-$12.8M	0.03%	89
2020 Q1	$12.7M	Buy	444,052 +5,996	+1%	+$193K	1.92%	19
2019 Q4	$14.9M	Buy	438,056 +17,343	+4%	+$581K	2%	20
2019 Q3	$14M	Buy	+420,713	New	+$14.2M	1.84%	21

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

TAIM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

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

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

Nottingham Advisors's EMLC Position: Q2 2021 in Review

Nottingham Advisors sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q2 2021, closing a stake of 6,525 shares — an estimated $200K sold.

Nottingham Advisors first reported a position in EMLC in Q3 2019 and held it in 7 quarters. The position peaked at $14.9M in Q4 2019. 224 funds tracked by Wall St. Rank hold EMLC as of Q2 2021.

Nottingham Advisors reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q2 2021 after selling out during the quarter.
Nottingham Advisors sold 6,525 VanEck JP Morgan EM Local Currency Bond ETF shares in Q2 2021, an estimated $200K.
Nottingham Advisors first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q3 2019 and held it in 7 quarters.
Nottingham Advisors's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $14.9M in Q4 2019.
224 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2021.

Based on Nottingham Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.