WAM
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Worth Asset Management’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Worth Asset 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
2022
Q3 		– Sell
-4,451
Closed -$109K – 485
2022
Q2 		$109K Buy
+4,451
New +$113K 0.07% 114

Other funds holding EMLC

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

Worth Asset Management's EMLC Position: Q3 2022 in Review

Worth Asset Management sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q3 2022, closing a stake of 4,451 shares — an estimated $109K sold.

Worth Asset Management first reported a position in EMLC in Q2 2022 and held it in 1 quarter. The position peaked at $109K in Q2 2022. 194 funds tracked by Wall St. Rank hold EMLC as of Q3 2022.

  • Worth Asset Management reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Worth Asset Management sold 4,451 VanEck JP Morgan EM Local Currency Bond ETF shares in Q3 2022, an estimated $109K.
  • Worth Asset Management first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2022 and held it in 1 quarter.
  • Worth Asset Management's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $109K in Q2 2022.
  • 194 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q3 2022.

Based on Worth Asset Management's 13F filing for Q3 2022, filed 7 Oct 2022.