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

Retirement Investment 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
2023 Q4	–	Sell	-444,475	Closed	-$10.6M	–	55
2023 Q3	$10.6M	Buy	444,475 +84,127	+23%	+$2.11M	0.97%	13
2023 Q2	$9.21M	Buy	360,348 +105,210	+41%	+$2.65M	1.1%	12
2023 Q1	$6.44M	Buy	255,138 +187,082	+275%	+$4.64M	1.15%	15
2022 Q4	$1.65M	Buy	+68,056	New	+$1.6M	1.07%	14

Other funds holding EMLC

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Retirement Investment Advisors's EMLC Position: Q4 2023 in Review

Retirement Investment Advisors sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q4 2023, closing a stake of 444,475 shares — an estimated $10.6M sold.

Retirement Investment Advisors first reported a position in EMLC in Q4 2022 and held it in 4 quarters. The position peaked at $10.6M in Q3 2023. 268 funds tracked by Wall St. Rank hold EMLC as of Q4 2023.

Retirement Investment Advisors reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q4 2023 after selling out during the quarter.
Retirement Investment Advisors sold 444,475 VanEck JP Morgan EM Local Currency Bond ETF shares in Q4 2023, an estimated $10.6M.
Retirement Investment Advisors first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2022 and held it in 4 quarters.
Retirement Investment Advisors's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $10.6M in Q3 2023.
268 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q4 2023.

Based on Retirement Investment Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.