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Towerpoint Wealth’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Towerpoint Wealth’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
Q4 		– Sell
-14,721
Closed -$351K – 80
2023
Q3 		$351K Sell
14,721
-9,071
-38% -$227K 0.21% 58
2023
Q2 		$608K Sell
23,792
-16,622
-41% -$419K 0.34% 44
2023
Q1 		$1.02M Sell
40,414
-22,526
-36% -$559K 0.58% 29
2022
Q4 		$1.53M Sell
62,940
-62,228
-50% -$1.46M 0.88% 25
2022
Q3 		$2.85M Sell
125,168
-4,645
-4% -$111K 1.72% 15
2022
Q2 		$3.18M Sell
129,813
-26,445
-17% -$671K 1.9% 14
2022
Q1 		$4.22M Sell
156,258
-6,416
-4% -$179K 2.09% 14
2021
Q4 		$4.65M Sell
162,674
-47,067
-22% -$1.37M 2.2% 14
2021
Q3 		$6.29M Sell
209,741
-26,867
-11% -$827K 3.13% 11
2021
Q2 		$7.42M Buy
236,608
+11,523
+5% +$363K 3.69% 11
2021
Q1 		$6.91M Buy
225,085
+16,534
+8% +$531K 3.31% 11
2020
Q4 		$6.94M Buy
208,551
+8,401
+4% +$269K 3.47% 11
2020
Q3 		$6.17M Buy
200,150
+2,524
+1% +$78.9K 3.43% 11
2020
Q2 		$6.08M Buy
197,626
+6,443
+3% +$191K 3.78% 9
2020
Q1 		$5.44M Buy
191,183
+2,450
+1% +$78.9K 4.31% 9
2019
Q4 		$6.42M Buy
188,733
+3,015
+2% +$101K 4.24% 10
2019
Q3 		$6.13M Buy
185,718
+5,711
+3% +$193K 4.16% 11
2019
Q2 		$6.23M Buy
180,007
+15,758
+10% +$526K 4.37% 10
2019
Q1 		$5.48M Buy
164,249
+16,315
+11% +$554K 3.82% 12
2018
Q4 		$4.88M Buy
147,934
+25,801
+21% +$843K 3.91% 11
2018
Q3 		$4.02M Buy
122,133
+38,430
+46% +$1.28M 3.34% 14
2018
Q2 		$2.85M Buy
83,703
+44,993
+116% +$1.63M 2.68% 15
2018
Q1 		$1.52M Buy
38,710
+31,072
+407% +$1.21M 1.68% 14
2017
Q4 		$290K Buy
+7,638
New +$287K 0.38% 25

Other funds holding EMLC

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Towerpoint Wealth's EMLC Position: Q4 2023 in Review

Towerpoint Wealth sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q4 2023, closing a stake of 14,721 shares — an estimated $351K sold.

Towerpoint Wealth first reported a position in EMLC in Q4 2017 and held it in 24 quarters. The position peaked at $7.42M in Q2 2021. 267 funds tracked by Wall St. Rank hold EMLC as of Q4 2023.

  • Towerpoint Wealth reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Towerpoint Wealth sold 14,721 VanEck JP Morgan EM Local Currency Bond ETF shares in Q4 2023, an estimated $351K.
  • Towerpoint Wealth first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2017 and held it in 24 quarters.
  • Towerpoint Wealth's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $7.42M in Q2 2021.
  • 267 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q4 2023.

Based on Towerpoint Wealth's 13F filing for Q4 2023, filed 23 Jan 2024.