UBP Investment Advisors’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

UBP Investment Advisors’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
2021 Q3	–	Sell	-27,782	Closed	-$870K	–	104
2021 Q2	$870K	Hold	27,782	–	–	0.32%	62
2021 Q1	$850K	Buy	27,782 +4,000	+17%	+$128K	0.35%	59
2020 Q4	$791K	Buy	23,782 +3,782	+19%	+$121K	0.41%	42
2020 Q3	$617K	Sell	20,000 -782	-4%	-$24.4K	0.48%	35
2020 Q2	$639K	Buy	20,782 +7,000	+51%	+$208K	0.51%	34
2020 Q1	$392K	Hold	13,782	–	–	0.35%	38
2019 Q4	$469K	Hold	13,782	–	–	0.37%	38
2019 Q3	$455K	Buy	+13,782	New	+$466K	0.37%	38

Other funds holding EMLC

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

UBP Investment Advisors's EMLC Position: Q3 2021 in Review

UBP Investment Advisors sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q3 2021, closing a stake of 27,782 shares — an estimated $870K sold.

UBP Investment Advisors first reported a position in EMLC in Q3 2019 and held it in 8 quarters. The position peaked at $870K in Q2 2021. 221 funds tracked by Wall St. Rank hold EMLC as of Q3 2021.

UBP Investment Advisors reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q3 2021 after selling out during the quarter.
UBP Investment Advisors sold 27,782 VanEck JP Morgan EM Local Currency Bond ETF shares in Q3 2021, an estimated $870K.
UBP Investment Advisors first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q3 2019 and held it in 8 quarters.
UBP Investment Advisors's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $870K in Q2 2021.
221 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q3 2021.

Based on UBP Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.