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

PFG 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
2020 Q4	–	Sell	-18,504	Closed	-$571K	–	378
2020 Q3	$571K	Buy	18,504 +658	+4%	+$20.6K	0.11%	217
2020 Q2	$556K	Buy	17,846 +310	+2%	+$9.21K	0.13%	190
2020 Q1	$504K	Buy	17,536 +1,220	+7%	+$39.3K	0.14%	177
2019 Q4	$554K	Sell	16,316 -491	-3%	-$16.4K	0.14%	174
2019 Q3	$561K	Buy	16,807 +18	+0.1%	+$609	0.15%	168
2019 Q2	$586K	Sell	16,789 -140	-0.8%	-$4.68K	0.16%	167
2019 Q1	$561K	Buy	16,929 +339	+2%	+$11.5K	0.17%	162
2018 Q4	$567K	Buy	16,590 +779	+5%	+$25.4K	0.18%	157
2018 Q3	$518K	Buy	+15,811	New	+$528K	0.4%	71

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

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

PFG Advisors's EMLC Position: Q4 2020 in Review

PFG Advisors sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q4 2020, closing a stake of 18,504 shares — an estimated $571K sold.

PFG Advisors first reported a position in EMLC in Q3 2018 and held it in 9 quarters. The position peaked at $586K in Q2 2019. 223 funds tracked by Wall St. Rank hold EMLC as of Q4 2020.

PFG Advisors reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q4 2020 after selling out during the quarter.
PFG Advisors sold 18,504 VanEck JP Morgan EM Local Currency Bond ETF shares in Q4 2020, an estimated $571K.
PFG Advisors first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q3 2018 and held it in 9 quarters.
PFG Advisors's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $586K in Q2 2019.
223 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q4 2020.

Based on PFG Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.