ST
EMLC icon

Spinnaker Trust’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Spinnaker Trust’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
2020
Q2 		– Sell
-10,596
Closed -$301K – 232
2020
Q1 		$301K Sell
10,596
-301,296
-97% -$9.7M 0.03% 196
2019
Q4 		$10.6M Buy
311,892
+29,969
+11% +$1M 0.97% 24
2019
Q3 		$9.3M Buy
+281,923
New +$9.54M 0.92% 25

Other funds holding EMLC

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Spinnaker Trust's EMLC Position: Q2 2020 in Review

Spinnaker Trust sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q2 2020, closing a stake of 10,596 shares — an estimated $301K sold.

Spinnaker Trust first reported a position in EMLC in Q3 2019 and held it in 3 quarters. The position peaked at $10.6M in Q4 2019. 194 funds tracked by Wall St. Rank hold EMLC as of Q2 2020.

  • Spinnaker Trust reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Spinnaker Trust sold 10,596 VanEck JP Morgan EM Local Currency Bond ETF shares in Q2 2020, an estimated $301K.
  • Spinnaker Trust first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q3 2019 and held it in 3 quarters.
  • Spinnaker Trust's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $10.6M in Q4 2019.
  • 194 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2020.

Based on Spinnaker Trust's 13F filing for Q2 2020, filed 21 Jul 2020.