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

Procyon 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
2024
Q1 		– Sell
-13,760
Closed -$349K – 521
2023
Q4 		$349K Buy
+13,760
New +$336K 0.03% 380

Other funds holding EMLC

SEI Investments
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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Procyon Advisors's EMLC Position: Q1 2024 in Review

Procyon Advisors sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q1 2024, closing a stake of 13,760 shares — an estimated $349K sold.

Procyon Advisors first reported a position in EMLC in Q4 2023 and held it in 1 quarter. The position peaked at $349K in Q4 2023. 249 funds tracked by Wall St. Rank hold EMLC as of Q1 2024.

  • Procyon Advisors reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Procyon Advisors sold 13,760 VanEck JP Morgan EM Local Currency Bond ETF shares in Q1 2024, an estimated $349K.
  • Procyon Advisors first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2023 and held it in 1 quarter.
  • Procyon Advisors's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $349K in Q4 2023.
  • 249 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q1 2024.

Based on Procyon Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.