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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
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return