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WMS Partners’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

WMS Partners’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
Q2 		– Sell
-10,000
Closed -$253K – 295
2023
Q1 		$253K Sell
10,000
-39,000
-80% -$968K 0.02% 233
2022
Q4 		$1.19M Buy
+49,000
New +$1.15M 0.12% 90

Other funds holding EMLC

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Empower Advisory Group
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

WMS Partners's EMLC Position: Q2 2023 in Review

WMS Partners sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q2 2023, closing a stake of 10,000 shares — an estimated $253K sold.

WMS Partners first reported a position in EMLC in Q4 2022 and held it in 2 quarters. The position peaked at $1.19M in Q4 2022. 241 funds tracked by Wall St. Rank hold EMLC as of Q2 2023.

  • WMS Partners reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q2 2023 after selling out during the quarter.
  • WMS Partners sold 10,000 VanEck JP Morgan EM Local Currency Bond ETF shares in Q2 2023, an estimated $253K.
  • WMS Partners first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2022 and held it in 2 quarters.
  • WMS Partners's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $1.19M in Q4 2022.
  • 241 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2023.

Based on WMS Partners's 13F filing for Q2 2023, filed 14 Aug 2023.