Tradewinds Capital Management’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Tradewinds Capital 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	-41	Closed	-$993	–	525
2022 Q4	$993	Buy	+41	New	+$963	﹤0.01%	412
2021 Q4	–	Sell	-52	Closed	-$2K	–	778
2021 Q3	$2K	Hold	52	–	–	﹤0.01%	646
2021 Q2	$2K	Buy	52 +1	+2%	+$31	﹤0.01%	662
2021 Q1	$2K	Buy	51 +1	+2%	+$32	﹤0.01%	632
2020 Q4	$2K	Hold	50	–	–	﹤0.01%	599
2020 Q3	$2K	Buy	50 +1	+2%	+$31	﹤0.01%	574
2020 Q2	$2K	Hold	49	–	–	﹤0.01%	558
2020 Q1	$1K	Sell	49 -73	-60%	-$2.35K	﹤0.01%	592
2019 Q4	$4K	Buy	122 +2	+2%	+$67	﹤0.01%	519
2019 Q3	$4K	Buy	120 +2	+2%	+$68	﹤0.01%	466
2019 Q2	$4K	Buy	118 +2	+2%	+$67	﹤0.01%	470
2019 Q1	$4K	Sell	116 -184	-61%	-$6.25K	﹤0.01%	477
2018 Q4	$10K	Buy	300 +185	+161%	+$6.04K	﹤0.01%	378
2018 Q3	$4K	Buy	+115	New	+$3.84K	﹤0.01%	514
2018 Q1	–	Sell	-69	Closed	-$3K	–	657
2017 Q4	$3K	Buy	+69	New	+$2.59K	﹤0.01%	550
2014 Q2	–	Sell	-11	Closed	–	–	618
2014 Q1	$0	Buy	+11	New	+$506	﹤0.01%	630

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

Tradewinds Capital Management's EMLC Position: Q1 2023 in Review

Tradewinds Capital Management sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q1 2023, closing a stake of 41 shares — an estimated $993 sold.

Tradewinds Capital Management first reported a position in EMLC in Q1 2014 and held it in 16 quarters. The position peaked at $10K in Q4 2018. 231 funds tracked by Wall St. Rank hold EMLC as of Q1 2023.

Tradewinds Capital Management reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q1 2023 after selling out during the quarter.
Tradewinds Capital Management sold 41 VanEck JP Morgan EM Local Currency Bond ETF shares in Q1 2023, an estimated $993.
Tradewinds Capital Management first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q1 2014 and held it in 16 quarters.
Tradewinds Capital Management's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $10K in Q4 2018.
231 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q1 2023.

Based on Tradewinds Capital Management's 13F filing for Q1 2023, filed 10 Apr 2023.