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Asset Dedication LLC’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Asset Dedication LLC’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
2025
Q3 		– Sell
-308
Closed -$7.81K – 1173
2025
Q2 		$7.81K Buy
+308
New +$7.53K ﹤0.01% 852
2024
Q4 		– Sell
-229
Closed -$5.82K – 1117
2024
Q3 		$5.82K Hold
229
– – ﹤0.01% 880
2024
Q2 		$5.45K Hold
229
– – ﹤0.01% 909
2024
Q1 		$6K Hold
229
– – ﹤0.01% 749
2023
Q4 		$6K Sell
229
-5
-2% -$122 ﹤0.01% 759
2023
Q3 		$6K Buy
+234
New +$5.86K ﹤0.01% 753
2020
Q4 		– Sell
-67
Closed -$2K – 773
2020
Q3 		$2K Buy
+67
New +$2.1K ﹤0.01% 674

Other funds holding EMLC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return