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PFS Investments’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

PFS Investments’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
2023
Q2 		$14.8M Buy
+578,839
New +$14.6M 0.24% 107
2022
Q3 		– Sell
-618,480
Closed -$15.1M – 427
2022
Q2 		$15.1M Buy
618,480
+31,218
+5% +$792K 0.3% 92
2022
Q1 		$15.8M Buy
+587,262
New +$16.4M 0.3% 92
2021
Q3 		– Sell
-16,821
Closed -$523K – 382
2021
Q2 		$523K Sell
16,821
-53,165
-76% -$1.67M 0.01% 348
2021
Q1 		$2.15M Sell
69,986
-106,371
-60% -$3.42M 0.06% 229
2020
Q4 		$5.74M Sell
176,357
-30,887
-15% -$988K 0.16% 135
2020
Q3 		$6.39M Buy
207,244
+1,567
+0.8% +$49K 0.21% 107
2020
Q2 		$6.32M Buy
205,677
+12,986
+7% +$386K 0.23% 91
2020
Q1 		$5.49M Sell
192,691
-378,140
-66% -$12.2M 0.24% 74
2019
Q4 		$19.4M Buy
570,831
+46,066
+9% +$1.54M 0.75% 38
2019
Q3 		$17.3M Buy
524,765
+322,915
+160% +$10.9M 0.74% 41
2019
Q2 		$6.99M Buy
201,850
+66,040
+49% +$2.21M 0.32% 54
2019
Q1 		$4.53M Sell
135,810
-38,184
-22% -$1.3M 0.22% 66
2018
Q4 		$5.85M Buy
173,994
+52,183
+43% +$1.7M 0.36% 57
2018
Q3 		$4.01M Buy
121,811
+76,607
+169% +$2.56M 0.28% 60
2018
Q2 		$1.57M Buy
45,204
+12,051
+36% +$438K 0.13% 72
2018
Q1 		$1.25M Buy
33,153
+20,833
+169% +$811K 0.15% 73
2017
Q4 		$484K Buy
+12,320
New +$462K 0.09% 70

Other funds holding EMLC

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

PFS Investments's EMLC Position: Q2 2023 in Review

PFS Investments opened a new position in VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q2 2023: 578,839 shares worth $14.8M. The stake represents 0.24% of the portfolio and ranks #107 among its holdings. This is a return to the name: PFS Investments previously reported a position in EMLC as recently as Q2 2022.

PFS Investments first reported a position in EMLC in Q4 2017 and has held it in 18 quarters since. The position peaked at $19.4M in Q4 2019. 241 funds tracked by Wall St. Rank hold EMLC as of Q2 2023.

  • PFS Investments held 578,839 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $14.8M as of Q2 2023.
  • VanEck JP Morgan EM Local Currency Bond ETF was a new PFS Investments position in Q2 2023.
  • VanEck JP Morgan EM Local Currency Bond ETF made up 0.24% of PFS Investments's portfolio in Q2 2023, its #107 holding.
  • PFS Investments first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2017 and has held it in 18 quarters since.
  • PFS Investments's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $19.4M in Q4 2019.
  • 241 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.