Boothbay Fund Management’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Boothbay Fund 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	–	Sell	-28,927	Closed	-$726K	–	2356
2026 Q1	$726K	Buy	+28,927	New	+$750K	0.01%	1129
2024 Q4	–	Sell	-68,075	Closed	-$1.73M	–	1611
2024 Q3	$1.73M	Hold	68,075	–	–	0.04%	569
2024 Q2	$1.62M	Hold	68,075	–	–	0.04%	572
2024 Q1	$1.67M	Hold	68,075	–	–	0.03%	568
2023 Q4	$1.73M	Hold	68,075	–	–	0.04%	542
2023 Q3	$1.62M	Sell	68,075 -20,375	-23%	-$511K	0.04%	573
2023 Q2	$2.26M	Buy	88,450 +23,450	+36%	+$591K	0.05%	511
2023 Q1	$1.64M	Buy	65,000 +32,000	+97%	+$794K	0.03%	760
2022 Q4	$800K	Buy	+33,000	New	+$775K	0.02%	1000

Other funds holding EMLC

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boothbay Fund Management's EMLC Position: Q2 2026 in Review

Boothbay Fund Management sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q2 2026, closing a stake of 28,927 shares — an estimated $726K sold.

Boothbay Fund Management first reported a position in EMLC in Q4 2022 and held it in 9 quarters. The position peaked at $2.26M in Q2 2023. 372 funds tracked by Wall St. Rank hold EMLC as of Q2 2026.

Boothbay Fund Management reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 28,927 VanEck JP Morgan EM Local Currency Bond ETF shares in Q2 2026, an estimated $726K.
Boothbay Fund Management first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2022 and held it in 9 quarters.
Boothbay Fund Management's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $2.26M in Q2 2023.
372 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2026.

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