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Sentinus LLC’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Sentinus LLC’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
Q2 		$334K Sell
13,065
-3,351
-20% -$84.5K 0.11% 141
2023
Q1 		$415K Buy
+16,416
New +$408K 0.14% 116

Other funds holding EMLC

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Sentinus LLC's EMLC Position: Q2 2023 in Review

Sentinus LLC reduced its VanEck JP Morgan EM Local Currency Bond ETF (EMLC) stake by 20% in Q2 2023, selling an estimated $84.5K and leaving 13,065 shares worth $334K. The position accounts for 0.11% of the portfolio, ranked #141.

Sentinus LLC first reported a position in EMLC in Q1 2023 and has held it in 2 quarters since. The position peaked at $415K in Q1 2023. 241 funds tracked by Wall St. Rank hold EMLC as of Q2 2023.

  • Sentinus LLC held 13,065 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $334K as of Q2 2023.
  • Sentinus LLC sold 3,351 VanEck JP Morgan EM Local Currency Bond ETF shares in Q2 2023, an estimated $84.5K.
  • VanEck JP Morgan EM Local Currency Bond ETF made up 0.11% of Sentinus LLC's portfolio in Q2 2023, its #141 holding.
  • Sentinus LLC first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q1 2023 and has held it in 2 quarters since.
  • Sentinus LLC's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $415K in Q1 2023.
  • 241 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2023.

Based on Sentinus LLC's 13F filing for Q2 2023, filed 14 Aug 2023.