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

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

SEI Investments

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

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

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

State of Wisconsin Investment Board

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return