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

Patriot Financial Group Insurance Agency’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
2024
Q1 		– Sell
-8,496
Closed -$215K – 492
2023
Q4 		$215K Sell
8,496
-647
-7% -$15.8K 0.04% 411
2023
Q3 		$218K Buy
9,143
+1,108
+14% +$27.8K 0.05% 402
2023
Q2 		$205K Sell
8,035
-4,007
-33% -$101K 0.04% 428
2023
Q1 		$304K Buy
12,042
+1,880
+19% +$46.7K 0.06% 333
2022
Q4 		$246K Sell
10,162
-524
-5% -$12.3K 0.03% 357
2022
Q3 		$244K Sell
10,686
-7,758
-42% -$186K 0.06% 338
2022
Q2 		$452K Buy
18,444
+1,304
+8% +$33.1K 0.09% 218
2022
Q1 		$463K Buy
17,140
+781
+5% +$21.8K 0.08% 247
2021
Q4 		$468K Sell
16,359
-1,443
-8% -$42K 0.08% 257
2021
Q3 		$534K Buy
17,802
+5,870
+49% +$181K 0.09% 220
2021
Q2 		$374K Buy
11,932
+2,881
+32% +$90.7K 0.07% 289
2021
Q1 		$278K Buy
9,051
+2,702
+43% +$86.8K 0.06% 306
2020
Q4 		$211K Buy
6,349
+1,598
+34% +$51.1K 0.05% 341
2020
Q3 		$147K Sell
4,751
-1,798
-27% -$56.2K 0.05% 324
2020
Q2 		$201K Sell
6,549
-1,835
-22% -$54.5K 0.08% 232
2020
Q1 		$239K Buy
8,384
+3,454
+70% +$111K 0.11% 187
2019
Q4 		$168K Buy
4,930
+2,134
+76% +$71.5K 0.06% 247
2019
Q3 		$92K Buy
2,796
+111
+4% +$3.76K 0.04% 326
2019
Q2 		$93K Buy
2,685
+1,337
+99% +$44.7K 0.04% 326
2019
Q1 		$45K Buy
1,348
+802
+147% +$27.2K 0.02% 404
2018
Q4 		$18K Sell
546
-1
-0.2% -$33 0.01% 496
2018
Q3 		$18K Sell
547
-129
-19% -$4.3K 0.01% 496
2018
Q2 		$23K Sell
676
-1,663
-71% -$60.4K 0.02% 268
2018
Q1 		$91K Buy
2,339
+709
+43% +$27.6K 0.07% 226
2017
Q4 		$63K Buy
1,630
+702
+76% +$26.3K 0.05% 262
2017
Q3 		$35K Buy
928
+209
+29% +$8.02K 0.03% 305
2017
Q2 		$27K Buy
719
+345
+92% +$12.9K 0.03% 336
2017
Q1 		$14K Buy
374
+134
+56% +$4.85K 0.01% 430
2016
Q4 		$9K Buy
+240
New +$8.66K 0.01% 476

Other funds holding EMLC

SEI Investments
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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Patriot Financial Group Insurance Agency's EMLC Position: Q1 2024 in Review

Patriot Financial Group Insurance Agency sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q1 2024, closing a stake of 8,496 shares — an estimated $215K sold.

Patriot Financial Group Insurance Agency first reported a position in EMLC in Q4 2016 and held it in 29 quarters. The position peaked at $534K in Q3 2021. 248 funds tracked by Wall St. Rank hold EMLC as of Q1 2024.

  • Patriot Financial Group Insurance Agency reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 8,496 VanEck JP Morgan EM Local Currency Bond ETF shares in Q1 2024, an estimated $215K.
  • Patriot Financial Group Insurance Agency first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2016 and held it in 29 quarters.
  • Patriot Financial Group Insurance Agency's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $534K in Q3 2021.
  • 248 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q1 2024.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2024, filed 30 Apr 2024.