Bank of Montreal’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
Q2 | $45.3M | Buy |
1,773,440
+2,356
| +0.1% | +$60.1K | 0.01% | 632 |
|
|
2026
Q1 | $44.5M | Buy |
1,771,084
+281,351
| +19% | +$7.3M | 0.02% | 586 |
|
|
2025
Q4 | $38.5M | Buy |
1,489,733
+197,165
| +15% | +$5.04M | 0.01% | 647 |
|
|
2025
Q3 | $33M | Buy |
+1,292,568
| New | +$32.7M | 0.01% | 632 |
|
|
2025
Q2 | – | Sell |
-304
| Closed | -$7.25K | – | 3571 |
|
|
2025
Q1 | $7.25K | Sell |
304
-589
| -66% | -$13.9K | ﹤0.01% | 3327 |
|
|
2024
Q4 | $20.6K | Buy |
893
+654
| +274% | +$15.7K | ﹤0.01% | 3251 |
|
|
2024
Q3 | $6.09K | Buy |
+239
| New | +$5.88K | ﹤0.01% | 3699 |
|
|
2024
Q2 | – | Sell |
-160,851
| Closed | -$4.04M | – | 3951 |
|
|
2024
Q1 | $4.04M | Buy |
160,851
+159,292
| +10,218% | +$3.96M | ﹤0.01% | 1315 |
|
|
2023
Q4 | $39.7K | Sell |
1,559
-19,351
| -93% | -$472K | ﹤0.01% | 3613 |
|
|
2023
Q3 | $519K | Buy |
20,910
+19,351
| +1,241% | +$485K | ﹤0.01% | 2433 |
|
|
2023
Q2 | $39.9K | Sell |
1,559
-1,933
| -55% | -$48.7K | ﹤0.01% | 3633 |
|
|
2023
Q1 | $88.2K | Buy |
3,492
+1,336
| +62% | +$33.2K | ﹤0.01% | 3267 |
|
|
2022
Q4 | $53.5K | Sell |
2,156
-183,824
| -99% | -$4.32M | ﹤0.01% | 3524 |
|
|
2022
Q3 | $4.62K | Buy |
185,980
+183,558
| +7,579% | +$4.4M | ﹤0.01% | 1390 |
|
|
2022
Q2 | $59 | Sell |
2,422
-735,882
| -100% | -$18.7M | ﹤0.01% | 3587 |
|
|
2022
Q1 | $21.5M | Buy |
738,304
+708,590
| +2,385% | +$19.8M | 0.01% | 781 |
|
|
2021
Q4 | $927K | Buy |
29,714
+1,046
| +4% | +$30.5K | ﹤0.01% | 1992 |
|
|
2021
Q3 | $894K | Hold |
28,668
| – | – | ﹤0.01% | 2563 |
|
|
2021
Q2 | $916K | Buy |
+28,668
| New | +$903K | ﹤0.01% | 2541 |
|
|
2021
Q1 | – | Sell |
-3
| Closed | – | – | 5140 |
|
|
2020
Q4 | $0 | Sell |
3
-999,997
| -100% | -$32M | ﹤0.01% | 4973 |
|
|
2020
Q3 | $30.8M | Buy |
1,000,000
+966,881
| +2,919% | +$30.2M | 0.03% | 452 |
|
|
2020
Q2 | $1.03M | Sell |
33,119
-1,857
| -5% | -$55.2K | ﹤0.01% | 1913 |
|
|
2020
Q1 | $964K | Buy |
34,976
+18,732
| +115% | +$603K | ﹤0.01% | 1719 |
|
|
2019
Q4 | $552K | Buy |
16,244
+14,711
| +960% | +$493K | ﹤0.01% | 2617 |
|
|
2019
Q3 | $50K | Buy |
+1,533
| New | +$51.9K | ﹤0.01% | 3620 |
|
|
2019
Q2 | – | Sell |
-1,836
| Closed | -$61K | – | 4904 |
|
|
2019
Q1 | $61K | Sell |
1,836
-8,650
| -82% | -$294K | ﹤0.01% | 3266 |
|
|
2018
Q4 | $345K | Buy |
10,486
+10,398
| +11,816% | +$340K | ﹤0.01% | 2332 |
|
|
2018
Q3 | $3K | Buy |
+88
| New | +$2.94K | ﹤0.01% | 4229 |
|
|
2018
Q2 | – | Sell |
-551
| Closed | -$22K | – | 4751 |
|
|
2018
Q1 | $22K | Buy |
+551
| New | +$21.4K | ﹤0.01% | 3526 |
|
|
2017
Q4 | – | Sell |
-461
| Closed | -$18K | – | 4203 |
|
|
2017
Q3 | $18K | Sell |
461
-254,539
| -100% | -$9.76M | ﹤0.01% | 3550 |
|
|
2017
Q2 | $9.63M | Buy |
+255,000
| New | +$9.56M | 0.01% | 864 |
|
|
2015
Q4 | – | Sell |
-44
| Closed | -$2K | – | 4268 |
|
|
2015
Q3 | $2K | Buy |
+44
| New | +$1.62K | ﹤0.01% | 3792 |
|
|
2015
Q2 | – | Sell |
-250
| Closed | -$10K | – | 3964 |
|
|
2015
Q1 | $10K | Buy |
+250
| New | +$10.3K | ﹤0.01% | 3489 |
|
|
2014
Q3 | – | Sell |
-71
| Closed | -$3K | – | 4112 |
|
|
2014
Q2 | $3K | Buy |
+71
| New | +$3.4K | ﹤0.01% | 4365 |
|
|
2014
Q1 | – | Sell |
-92
| Closed | -$4K | – | 4040 |
|
|
2013
Q4 | $4K | Buy |
+92
| New | +$4.45K | ﹤0.01% | 3562 |
|
Other funds holding EMLC
SSP
VA
AHSSHC
VMPIC
Bank of Montreal's EMLC Position: Q2 2026 in Review
Bank of Montreal increased its VanEck JP Morgan EM Local Currency Bond ETF (EMLC) stake by 0.13% in Q2 2026, buying an estimated $60.1K and bringing the position to 1,773,440 shares worth $45.3M. The position accounts for 0.01% of the portfolio, ranked #632.
Bank of Montreal first reported a position in EMLC in Q4 2013 and has held it in 35 quarters since. 321 funds tracked by Wall St. Rank hold EMLC as of Q2 2026.
- Bank of Montreal held 1,773,440 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $45.3M as of Q2 2026.
- Bank of Montreal bought 2,356 VanEck JP Morgan EM Local Currency Bond ETF shares in Q2 2026, an estimated $60.1K.
- VanEck JP Morgan EM Local Currency Bond ETF made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #632 holding.
- Bank of Montreal first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2013 and has held it in 35 quarters since.
- 321 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.