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

Quattro Financial 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
2022 Q1	–	Sell	-44,209	Closed	-$1.26M	–	91
2021 Q4	$1.26M	Buy	+44,209	New	+$1.29M	0.45%	47
2021 Q3	–	Sell	-24,868	Closed	-$772K	–	103
2021 Q2	$772K	Hold	24,868	–	–	0.21%	67
2021 Q1	$781K	Sell	24,868 -9,152	-27%	-$294K	0.18%	72
2020 Q4	$1.12M	Sell	34,020 -832	-2%	-$26.6K	0.29%	37
2020 Q3	$1.07M	Buy	34,852 +7,665	+28%	+$240K	0.26%	39
2020 Q2	$844K	Buy	27,187 +13,533	+99%	+$402K	0.22%	34
2020 Q1	$624K	Sell	13,654 -9,194	-40%	-$296K	0.23%	33
2019 Q4	$775K	Sell	22,848 -379	-2%	-$12.7K	0.25%	41
2019 Q3	$774K	Buy	23,227 +17,763	+325%	+$601K	0.23%	41
2019 Q2	$190K	Buy	+5,464	New	+$183K	0.06%	54
2017 Q4	–	Sell	-10,007	Closed	-$379K	–	67
2017 Q3	$379K	Buy	+10,007	New	+$384K	0.11%	65

Other funds holding EMLC

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

PCA

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CSIA

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Quattro Financial Advisors's EMLC Position: Q1 2022 in Review

Quattro Financial Advisors sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q1 2022, closing a stake of 44,209 shares — an estimated $1.26M sold.

Quattro Financial Advisors first reported a position in EMLC in Q3 2017 and held it in 11 quarters. The position peaked at $1.26M in Q4 2021. 223 funds tracked by Wall St. Rank hold EMLC as of Q1 2022.

Quattro Financial Advisors reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q1 2022 after selling out during the quarter.
Quattro Financial Advisors sold 44,209 VanEck JP Morgan EM Local Currency Bond ETF shares in Q1 2022, an estimated $1.26M.
Quattro Financial Advisors first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q3 2017 and held it in 11 quarters.
Quattro Financial Advisors's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $1.26M in Q4 2021.
223 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q1 2022.

Based on Quattro Financial Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.