TD Ameritrade Investment Management’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

TD Ameritrade Investment Management’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 Q3	–	Sell	-1,198,138	Closed	-$30.6M	–	136
2023 Q2	$30.6M	Sell	1,198,138 -78,150	-6%	-$1.97M	0.33%	39
2023 Q1	$32.2M	Sell	1,276,288 -86,225	-6%	-$2.14M	0.33%	40
2022 Q4	$33M	Sell	1,362,513 -142,693	-9%	-$3.35M	0.33%	41
2022 Q3	$34.3M	Sell	1,505,206 -27,875	-2%	-$668K	0.34%	41
2022 Q2	$37.5M	Sell	1,533,081 -114,302	-7%	-$2.9M	0.33%	44
2022 Q1	$44.5M	Buy	1,647,383 +53,109	+3%	+$1.48M	0.33%	47
2021 Q4	$45.6M	Sell	1,594,274 -2,911,860	-65%	-$84.8M	0.32%	49
2021 Q3	$139M	Buy	4,506,134 +712,047	+19%	+$21.9M	1.14%	18
2021 Q2	$119M	Sell	3,794,087 -487,318	-11%	-$15.3M	0.85%	24
2021 Q1	$142M	Hold	4,281,405	–	–	1.08%	18
2020 Q4	$142M	Sell	4,281,405 -224,729	-5%	-$7.19M	1.08%	18
2020 Q3	$139M	Sell	4,506,134 -6,922,276	-61%	-$216M	1.14%	18
2020 Q2	$351M	Buy	11,428,410 +201,214	+2%	+$5.98M	2.94%	7
2020 Q1	$320M	Sell	11,227,196 -955,749	-8%	-$30.8M	2.96%	7
2019 Q4	$414M	Buy	12,182,945 +203,494	+2%	+$6.82M	3.15%	6
2019 Q3	$395M	Sell	11,979,451 -45,514	-0.4%	-$1.54M	3.16%	7
2019 Q2	$417M	Buy	12,024,965 +1,110,525	+10%	+$37.1M	3.39%	5
2019 Q1	$364M	Buy	10,914,440 +231,279	+2%	+$7.85M	3.06%	5
2018 Q4	$353M	Buy	10,683,161 +1,158,181	+12%	+$37.8M	3.26%	5
2018 Q3	$314M	Buy	9,524,980 +1,131,884	+13%	+$37.8M	2.56%	10
2018 Q2	$286M	Buy	8,393,096 +408,744	+5%	+$14.8M	2.44%	10
2018 Q1	$313M	Buy	7,984,352 +800,764	+11%	+$31.2M	3.41%	6
2017 Q4	$273M	Buy	7,183,588 +660,665	+10%	+$24.8M	3.11%	8
2017 Q3	$250M	Buy	6,522,923 +4,251,082	+187%	+$163M	3.1%	8
2017 Q2	$85.8M	Buy	2,271,841 +691,612	+44%	+$25.9M	1.15%	21
2017 Q1	$58.5M	Buy	1,580,229 +210	+0%	+$7.6K	0.86%	25
2016 Q4	$55.6M	Buy	1,580,019 +19,456	+1%	+$702K	0.93%	23
2016 Q3	$59.6M	Buy	+1,560,563	New	+$59.1M	1.02%	20

Other funds holding EMLC

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TD Ameritrade Investment Management's EMLC Position: Q3 2023 in Review

TD Ameritrade Investment Management sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q3 2023, closing a stake of 1,198,138 shares — an estimated $30.6M sold.

TD Ameritrade Investment Management first reported a position in EMLC in Q3 2016 and held it in 28 quarters. The position peaked at $417M in Q2 2019. 240 funds tracked by Wall St. Rank hold EMLC as of Q3 2023.

TD Ameritrade Investment Management reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q3 2023 after selling out during the quarter.
TD Ameritrade Investment Management sold 1,198,138 VanEck JP Morgan EM Local Currency Bond ETF shares in Q3 2023, an estimated $30.6M.
TD Ameritrade Investment Management first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q3 2016 and held it in 28 quarters.
TD Ameritrade Investment Management's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $417M in Q2 2019.
240 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q3 2023.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2023.