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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$325K	Sell	12,952 -7,917	-38%	-$205K	0.01%	1060
2025 Q4	$539K	Sell	20,869 -7,788	-27%	-$199K	0.01%	929
2025 Q3	$731K	Sell	28,657 -4,917	-15%	-$124K	0.01%	879
2025 Q2	$851K	Buy	33,574 +1,641	+5%	+$40.1K	0.02%	813
2025 Q1	$762K	Buy	31,933 +2,953	+10%	+$69.9K	0.01%	830
2024 Q4	$670K	Buy	28,980 +4,286	+17%	+$103K	0.01%	864
2024 Q3	$627K	Buy	24,694 +3,108	+14%	+$76.4K	0.01%	855
2024 Q2	$513K	Buy	21,586 +2,028	+10%	+$48.9K	0.01%	889
2024 Q1	$479K	Buy	19,558 +952	+5%	+$23.7K	0.01%	915
2023 Q4	$472K	Buy	18,606 +2,918	+19%	+$71.2K	0.01%	907
2023 Q3	$374K	Buy	15,688 +5,015	+47%	+$126K	0.01%	972
2023 Q2	$273K	Buy	10,673 +4,348	+69%	+$110K	0.01%	1064
2023 Q1	$160K	Buy	6,325 +3,532	+126%	+$87.7K	﹤0.01%	1154
2022 Q4	$67.7K	Buy	+2,793	New	+$65.6K	﹤0.01%	1306
2019 Q3	–	Sell	-1,200	Closed	-$42K	–	1576
2019 Q2	$42K	Sell	1,200 -30	-2%	-$1K	﹤0.01%	1399
2019 Q1	$41K	Buy	1,230 +8	+0.7%	+$272	﹤0.01%	1639
2018 Q4	$40K	Sell	1,222 -31	-2%	-$1.01K	﹤0.01%	1444
2018 Q3	$41K	Buy	1,253 +582	+87%	+$19.4K	﹤0.01%	1460
2018 Q2	$23K	Buy	+671	New	+$24.4K	﹤0.01%	1500