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Barrett & Company’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Barrett & Company’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
-15
Closed -$368 – 645
2025
Q2 		$368 Hold
15
– – ﹤0.01% 626
2025
Q1 		$347 Hold
15
– – ﹤0.01% 608
2024
Q4 		$336 Buy
15
+1
+7% +$24 ﹤0.01% 600
2024
Q3 		$369 Sell
14
-1
-7% -$25 ﹤0.01% 567
2024
Q2 		$346 Hold
15
– – ﹤0.01% 582
2024
Q1 		$356 Hold
15
– – ﹤0.01% 598
2023
Q4 		$369 Hold
15
– – ﹤0.01% 590
2023
Q3 		$347 Hold
15
– – ﹤0.01% 605
2023
Q2 		$372 Hold
15
– – ﹤0.01% 586
2023
Q1 		$367 Hold
15
– – ﹤0.01% 569
2022
Q4 		$352 Hold
15
– – ﹤0.01% 573
2022
Q3 		$352 Buy
+15
New +$359 ﹤0.01% 573

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