Retirement Group’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Retirement Group’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	$5.93K	Hold	242	–	–	﹤0.01%	543
2023 Q4	$6.13K	Hold	242	–	–	﹤0.01%	505
2023 Q3	$5.78K	Hold	242	–	–	﹤0.01%	476
2023 Q2	$6.19K	Hold	242	–	–	﹤0.01%	485
2023 Q1	$6K	Hold	242	–	–	﹤0.01%	463
2022 Q4	$6K	Buy	+242	New	+$5.68K	﹤0.01%	411
2022 Q3	–	Sell	-598	Closed	-$15K	–	572
2022 Q2	$15K	Buy	598 +356	+147%	+$9.03K	0.01%	370
2022 Q1	$7K	Sell	242 -213	-47%	-$5.94K	﹤0.01%	506
2021 Q4	$13K	Hold	455	–	–	0.01%	390
2021 Q3	$14K	Hold	455	–	–	0.01%	352
2021 Q2	$14K	Hold	455	–	–	0.01%	368
2021 Q1	$14K	Hold	455	–	–	0.01%	434
2020 Q4	$15K	Sell	455 -321	-41%	-$10.3K	0.01%	384
2020 Q3	$24K	Buy	776 +321	+71%	+$10K	0.01%	309
2020 Q2	$14K	Buy	+455	New	+$13.5K	0.01%	350
2019 Q4	$15K	Buy	+455	New	+$15.2K	0.01%	355

Other funds holding EMLC

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

CSIA

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

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Retirement Group's EMLC Position: Q1 2024 in Review

Retirement Group held its VanEck JP Morgan EM Local Currency Bond ETF (EMLC) position steady in Q1 2024 at 242 shares worth $5.93K. The position accounts for ﹤0.01% of the portfolio, ranked #543.

Retirement Group first reported a position in EMLC in Q4 2019 and has held it in 16 quarters since. The position peaked at $24K in Q3 2020. 248 funds tracked by Wall St. Rank hold EMLC as of Q1 2024.

Retirement Group held 242 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $5.93K as of Q1 2024.
Retirement Group left its VanEck JP Morgan EM Local Currency Bond ETF share count unchanged in Q1 2024.
VanEck JP Morgan EM Local Currency Bond ETF made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #543 holding.
Retirement Group first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2019 and has held it in 16 quarters since.
Retirement Group's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $24K in Q3 2020.
248 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.