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

Advisors 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
2026
Q2 		$158K Sell
6,182
-6,770
-52% -$173K ﹤0.01% 1199
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% 908
2023
Q3 		$374K Buy
15,688
+5,015
+47% +$126K 0.01% 973
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% 1155
2022
Q4 		$67.7K Buy
+2,793
New +$65.6K ﹤0.01% 1307
2019
Q3 		– Sell
-1,200
Closed -$41.6K – 1585
2019
Q2 		$41.6K Sell
1,200
-30
-2% -$1K ﹤0.01% 1399
2019
Q1 		$41K Buy
1,230
+8
+0.7% +$272 ﹤0.01% 1421
2018
Q4 		$40K Sell
1,222
-31
-2% -$1.01K ﹤0.01% 1443
2018
Q3 		$41K Buy
1,253
+582
+87% +$19.4K ﹤0.01% 1460
2018
Q2 		$23K Buy
+671
New +$24.4K ﹤0.01% 1503

Other funds holding EMLC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisors Asset Management's EMLC Position: Q2 2026 in Review

Advisors Asset Management reduced its VanEck JP Morgan EM Local Currency Bond ETF (EMLC) stake by 52% in Q2 2026, selling an estimated $173K and leaving 6,182 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

Advisors Asset Management first reported a position in EMLC in Q2 2018 and has held it in 20 quarters since. The position peaked at $851K in Q2 2025. 372 funds tracked by Wall St. Rank hold EMLC as of Q2 2026.

  • Advisors Asset Management held 6,182 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $158K as of Q2 2026.
  • Advisors Asset Management sold 6,770 VanEck JP Morgan EM Local Currency Bond ETF shares in Q2 2026, an estimated $173K.
  • VanEck JP Morgan EM Local Currency Bond ETF made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1199 holding.
  • Advisors Asset Management first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2018 and has held it in 20 quarters since.
  • Advisors Asset Management's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $851K in Q2 2025.
  • 372 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.