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

SWMG 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
2022 Q1	$269K	Sell	9,982 -1,209	-11%	-$33.7K	0.15%	59
2021 Q4	$320K	Sell	11,191 -696	-6%	-$20.3K	0.17%	61
2021 Q3	$356K	Sell	11,887 -337	-3%	-$10.4K	0.21%	57
2021 Q2	$384K	Buy	12,224 +3,115	+34%	+$98.1K	0.23%	53
2021 Q1	$279K	Sell	9,109 -609	-6%	-$19.6K	0.19%	48
2020 Q4	$317K	Buy	+9,718	New	+$311K	0.23%	49

Other funds holding EMLC

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CSIA

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

SWMG LLC's EMLC Position: Q1 2022 in Review

SWMG LLC reduced its VanEck JP Morgan EM Local Currency Bond ETF (EMLC) stake by 11% in Q1 2022, selling an estimated $33.7K and leaving 9,982 shares worth $269K. The position accounts for 0.15% of the portfolio, ranked #59.

SWMG LLC first reported a position in EMLC in Q4 2020 and has held it in 6 quarters since. The position peaked at $384K in Q2 2021. 223 funds tracked by Wall St. Rank hold EMLC as of Q1 2022.

SWMG LLC held 9,982 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $269K as of Q1 2022.
SWMG LLC sold 1,209 VanEck JP Morgan EM Local Currency Bond ETF shares in Q1 2022, an estimated $33.7K.
VanEck JP Morgan EM Local Currency Bond ETF made up 0.15% of SWMG LLC's portfolio in Q1 2022, its #59 holding.
SWMG LLC first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2020 and has held it in 6 quarters since.
SWMG LLC's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $384K in Q2 2021.
223 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q1 2022.

Based on SWMG LLC's 13F filing for Q1 2022, filed 16 May 2022.