Tocqueville Asset Management’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Tocqueville Asset 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 Q1	–	Sell	-91,434	Closed	-$2.22M	–	539
2022 Q4	$2.22M	Sell	91,434 -69,147	-43%	-$1.62M	0.04%	270
2022 Q3	$3.66M	Buy	160,581 +555	+0.3%	+$13.3K	0.07%	214
2022 Q2	$3.92M	Buy	160,026 +1,003	+0.6%	+$25.4K	0.07%	237
2022 Q1	$4.29M	Buy	+159,023	New	+$4.43M	0.06%	254

Other funds holding EMLC

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

FCBT

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Tocqueville Asset Management's EMLC Position: Q1 2023 in Review

Tocqueville Asset Management sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q1 2023, closing a stake of 91,434 shares — an estimated $2.22M sold.

Tocqueville Asset Management first reported a position in EMLC in Q1 2022 and held it in 4 quarters. The position peaked at $4.29M in Q1 2022. 231 funds tracked by Wall St. Rank hold EMLC as of Q1 2023.

Tocqueville Asset Management reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q1 2023 after selling out during the quarter.
Tocqueville Asset Management sold 91,434 VanEck JP Morgan EM Local Currency Bond ETF shares in Q1 2023, an estimated $2.22M.
Tocqueville Asset Management first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q1 2022 and held it in 4 quarters.
Tocqueville Asset Management's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $4.29M in Q1 2022.
231 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q1 2023.

Based on Tocqueville Asset Management's 13F filing for Q1 2023, filed 10 May 2023.