Bleakley Financial Group’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	$5.84M	Buy	232,685 +130,516	+128%	+$3.38M	0.09%	186
2025 Q4	$2.64M	Buy	102,169 +36,973	+57%	+$945K	0.05%	303
2025 Q3	$1.66M	Buy	65,196 +21,389	+49%	+$541K	0.04%	329
2025 Q2	$1.11M	Buy	43,807 +9,986	+30%	+$244K	0.03%	379
2025 Q1	$807K	Buy	33,821 +4,690	+16%	+$111K	0.03%	371
2024 Q4	$673K	Buy	29,131 +2,855	+11%	+$68.5K	0.02%	528
2024 Q3	$667K	Sell	26,276 -302,400	-92%	-$7.44M	0.02%	512
2024 Q2	$7.82M	Buy	328,676 +6,500	+2%	+$157K	0.23%	83
2024 Q1	$7.9M	Sell	322,176 -8,135	-2%	-$202K	0.23%	83
2023 Q4	$8.37M	Sell	330,311 -10,502	-3%	-$256K	0.27%	70
2023 Q3	$8.14M	Sell	340,813 -6,048	-2%	-$152K	0.29%	71
2023 Q2	$8.87M	Buy	346,861 +7,752	+2%	+$195K	0.28%	65
2023 Q1	$8.56M	Buy	339,109 +17,608	+5%	+$437K	0.29%	68
2022 Q4	$7.79M	Buy	+321,501	New	+$7.55M	0.28%	71