Tompkins Financial’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Tompkins Financial’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
2024 Q3	–	Sell	-477	Closed	-$11.3K	–	594
2024 Q2	$11.3K	Hold	477	–	–	﹤0.01%	480
2024 Q1	$11.7K	Hold	477	–	–	﹤0.01%	488
2023 Q4	$12.1K	Hold	477	–	–	﹤0.01%	477
2023 Q3	$11.4K	Hold	477	–	–	﹤0.01%	456
2023 Q2	$12.2K	Hold	477	–	–	﹤0.01%	458
2023 Q1	$12K	Hold	477	–	–	﹤0.01%	469
2022 Q4	$12K	Hold	477	–	–	﹤0.01%	462
2022 Q3	$11K	Buy	+477	New	+$11.4K	﹤0.01%	468

Other funds holding EMLC

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

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

VMPIC

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Tompkins Financial's EMLC Position: Q3 2024 in Review

Tompkins Financial sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q3 2024, closing a stake of 477 shares — an estimated $11.3K sold.

Tompkins Financial first reported a position in EMLC in Q3 2022 and held it in 8 quarters. The position peaked at $12.2K in Q2 2023. 236 funds tracked by Wall St. Rank hold EMLC as of Q3 2024.

Tompkins Financial reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q3 2024 after selling out during the quarter.
Tompkins Financial sold 477 VanEck JP Morgan EM Local Currency Bond ETF shares in Q3 2024, an estimated $11.3K.
Tompkins Financial first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q3 2022 and held it in 8 quarters.
Tompkins Financial's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $12.2K in Q2 2023.
236 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q3 2024.

Based on Tompkins Financial's 13F filing for Q3 2024, filed 1 Nov 2024.