SS
EMLC icon

Simplicity Solutions’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Simplicity Solutions’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 		$8.37M Sell
330,311
-10,502
-3% -$256K 0.23% 74
2023
Q3 		$8.14M Sell
340,813
-6,048
-2% -$152K 0.26% 77
2023
Q2 		$8.87M Buy
346,861
+7,752
+2% +$195K 0.24% 78
2023
Q1 		$8.56M Buy
+339,109
New +$8.42M 0.22% 87
2021
Q1 		– Sell
-95,722
Closed -$3.19M – 608
2020
Q4 		$3.19M Buy
95,722
+11,256
+13% +$360K 0.05% 289
2020
Q3 		$2.6M Buy
84,466
+2,164
+3% +$67.7K 0.05% 283
2020
Q2 		$2.53M Buy
82,302
+10,937
+15% +$325K 0.05% 262
2020
Q1 		$2.03M Buy
71,365
+1,259
+2% +$40.5K 0.06% 220
2019
Q4 		$2.38M Buy
70,106
+11,687
+20% +$391K 0.07% 216
2019
Q3 		$1.93M Sell
58,419
-401
-0.7% -$13.6K 0.08% 190
2019
Q2 		$2.04M Buy
58,820
+48,479
+469% +$1.62M 0.09% 160
2019
Q1 		$345K Sell
10,341
-2,571
-20% -$87.3K 0.02% 489
2018
Q4 		$426K Sell
12,912
-12,829
-50% -$419K 0.06% 349
2018
Q3 		$848K Buy
25,741
+7,378
+40% +$246K 0.05% 185
2018
Q2 		$625K Buy
18,363
+702
+4% +$25.5K 0.05% 219
2018
Q1 		$692K Sell
17,661
-280
-2% -$10.9K 0.06% 171
2017
Q4 		$681K Buy
+17,941
New +$673K 0.07% 176
2017
Q3 		– Sell
-19,984
Closed -$755K – 253
2017
Q2 		$755K Buy
19,984
+1,496
+8% +$56.1K 0.09% 195
2017
Q1 		$684K Buy
18,488
+12,709
+220% +$460K 0.11% 193
2016
Q4 		$203K Buy
+5,779
New +$209K 0.05% 324

Other funds holding EMLC

SEI Investments
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VA
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Simplicity Solutions's EMLC Position: Q4 2023 in Review

Simplicity Solutions reduced its VanEck JP Morgan EM Local Currency Bond ETF (EMLC) stake by 3.1% in Q4 2023, selling an estimated $256K and leaving 330,311 shares worth $8.37M. The position accounts for 0.23% of the portfolio, ranked #74.

Simplicity Solutions first reported a position in EMLC in Q4 2016 and has held it in 20 quarters since. The position peaked at $8.87M in Q2 2023. 268 funds tracked by Wall St. Rank hold EMLC as of Q4 2023.

  • Simplicity Solutions held 330,311 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $8.37M as of Q4 2023.
  • Simplicity Solutions sold 10,502 VanEck JP Morgan EM Local Currency Bond ETF shares in Q4 2023, an estimated $256K.
  • VanEck JP Morgan EM Local Currency Bond ETF made up 0.23% of Simplicity Solutions's portfolio in Q4 2023, its #74 holding.
  • Simplicity Solutions first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2016 and has held it in 20 quarters since.
  • Simplicity Solutions's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $8.87M in Q2 2023.
  • 268 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.