RFG Advisory’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

RFG Advisory’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 Q2	–	Sell	-7,723	Closed	-$208K	–	568
2022 Q1	$208K	Buy	7,723 +204	+3%	+$5.69K	0.01%	485
2021 Q4	$215K	Buy	7,519 +200	+3%	+$5.82K	0.01%	454
2021 Q3	$219K	Buy	7,319 +100	+1%	+$3.08K	0.02%	395
2021 Q2	$227K	Buy	7,219 +70	+1%	+$2.2K	0.02%	399
2021 Q1	$219K	Hold	7,149	–	–	0.02%	407
2020 Q4	$235K	Hold	7,149	–	–	0.03%	390
2020 Q3	$220K	Buy	7,149 +625	+10%	+$19.5K	0.03%	368
2020 Q2	$201K	Buy	+6,524	New	+$194K	0.03%	371
2020 Q1	–	Sell	-6,449	Closed	-$219K	–	367
2019 Q4	$219K	Sell	6,449 -431	-6%	-$14.4K	0.04%	330
2019 Q3	$227K	Sell	6,880 -74	-1%	-$2.5K	0.05%	292
2019 Q2	$242K	Sell	6,954 -215	-3%	-$7.18K	0.06%	263
2019 Q1	$239K	Buy	+7,169	New	+$243K	0.06%	227

Other funds holding EMLC

CSIA

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

RFG Advisory's EMLC Position: Q2 2022 in Review

RFG Advisory sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q2 2022, closing a stake of 7,723 shares — an estimated $208K sold.

RFG Advisory first reported a position in EMLC in Q1 2019 and held it in 12 quarters. The position peaked at $242K in Q2 2019. 227 funds tracked by Wall St. Rank hold EMLC as of Q2 2022.

RFG Advisory reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q2 2022 after selling out during the quarter.
RFG Advisory sold 7,723 VanEck JP Morgan EM Local Currency Bond ETF shares in Q2 2022, an estimated $208K.
RFG Advisory first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q1 2019 and held it in 12 quarters.
RFG Advisory's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $242K in Q2 2019.
227 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2022.

Based on RFG Advisory's 13F filing for Q2 2022, filed 9 Aug 2022.