TS Financial Group (TSFG)’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

TS Financial Group (TSFG)’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 Q1	–	Sell	-23	Closed	-$1K	–	806
2023 Q4	$1K	Hold	23	–	–	﹤0.01%	794
2023 Q3	$1K	Hold	23	–	–	﹤0.01%	930
2023 Q2	$1K	Hold	23	–	–	﹤0.01%	912
2023 Q1	$1K	Hold	23	–	–	﹤0.01%	884
2022 Q4	$1K	Hold	23	–	–	﹤0.01%	901
2022 Q3	$1K	Hold	23	–	–	﹤0.01%	874
2022 Q2	$1K	Hold	23	–	–	﹤0.01%	893
2022 Q1	$1K	Hold	23	–	–	﹤0.01%	850
2021 Q4	$1K	Hold	23	–	–	﹤0.01%	818
2021 Q3	$1K	Hold	23	–	–	﹤0.01%	801
2021 Q2	$1K	Hold	23	–	–	﹤0.01%	807
2021 Q1	$1K	Sell	23 -595	-96%	-$19.1K	﹤0.01%	713
2020 Q4	$21K	Buy	618 +595	+2,587%	+$19K	0.01%	358
2020 Q3	$1K	Hold	23	–	–	﹤0.01%	742
2020 Q2	$1K	Hold	23	–	–	﹤0.01%	735
2020 Q1	$1K	Hold	23	–	–	﹤0.01%	687
2019 Q4	$1K	Hold	23	–	–	﹤0.01%	705
2019 Q3	$1K	Hold	23	–	–	﹤0.01%	708
2019 Q2	$1K	Hold	23	–	–	﹤0.01%	685
2019 Q1	$1K	Buy	+23	New	+$781	﹤0.01%	665

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TS Financial Group (TSFG)'s EMLC Position: Q1 2024 in Review

TS Financial Group (TSFG) sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q1 2024, closing a stake of 23 shares — an estimated $1K sold.

TS Financial Group (TSFG) first reported a position in EMLC in Q1 2019 and held it in 20 quarters. The position peaked at $21K in Q4 2020. 249 funds tracked by Wall St. Rank hold EMLC as of Q1 2024.

TS Financial Group (TSFG) reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q1 2024 after selling out during the quarter.
TS Financial Group (TSFG) sold 23 VanEck JP Morgan EM Local Currency Bond ETF shares in Q1 2024, an estimated $1K.
TS Financial Group (TSFG) first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q1 2019 and held it in 20 quarters.
TS Financial Group (TSFG)'s VanEck JP Morgan EM Local Currency Bond ETF position peaked at $21K in Q4 2020.
249 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q1 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2024, filed 16 Apr 2024.