Waddell & Associates’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Waddell & Associates’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	-9,306	Closed	-$236K	–	147
2023 Q4	$236K	Sell	9,306 -893	-9%	-$21.8K	0.03%	136
2023 Q3	$243K	Buy	10,199 +1	+0%	+$25	0.04%	147
2023 Q2	$261K	Sell	10,198 -3,149	-24%	-$79.4K	0.04%	145
2023 Q1	$337K	Buy	+13,347	New	+$331K	0.05%	107
2022 Q4	–	Sell	-10,005	Closed	-$228K	–	147
2022 Q3	$228K	Sell	10,005 -196	-2%	-$4.7K	0.04%	122
2022 Q2	$250K	Buy	10,201 +1,848	+22%	+$46.9K	0.05%	118
2022 Q1	$225K	Buy	+8,353	New	+$233K	0.04%	121
2021 Q4	–	Sell	-8,094	Closed	-$243K	–	118
2021 Q3	$243K	Buy	+8,094	New	+$249K	0.04%	96

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

Waddell & Associates's EMLC Position: Q1 2024 in Review

Waddell & Associates sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q1 2024, closing a stake of 9,306 shares — an estimated $236K sold.

Waddell & Associates first reported a position in EMLC in Q3 2021 and held it in 8 quarters. The position peaked at $337K in Q1 2023. 249 funds tracked by Wall St. Rank hold EMLC as of Q1 2024.

Waddell & Associates reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q1 2024 after selling out during the quarter.
Waddell & Associates sold 9,306 VanEck JP Morgan EM Local Currency Bond ETF shares in Q1 2024, an estimated $236K.
Waddell & Associates first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q3 2021 and held it in 8 quarters.
Waddell & Associates's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $337K in Q1 2023.
249 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q1 2024.

Based on Waddell & Associates's 13F filing for Q1 2024, filed 8 May 2024.