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Cape Investment Advisory’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Cape Investment Advisory’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
Q1 		– Sell
-1,558
Closed -$40.2K – 483
2025
Q4 		$40.2K Buy
1,558
+58
+4% +$1.48K 0.01% 470
2025
Q3 		$38.3K Sell
1,500
-285
-16% -$7.21K 0.04% 253
2025
Q2 		$45.2K Buy
1,785
+695
+64% +$17K 0.02% 385
2025
Q1 		$26K Sell
1,090
-57
-5% -$1.35K 0.01% 433
2024
Q4 		$26.5K Sell
1,147
-81
-7% -$1.94K 0.01% 437
2024
Q3 		$31.2K Buy
1,228
+159
+15% +$3.91K 0.01% 387
2024
Q2 		$25.4K Sell
1,069
-1,719
-62% -$41.4K 0.01% 393
2024
Q1 		$68.3K Sell
2,788
-650
-19% -$16.1K 0.03% 261
2023
Q4 		$87.1K Buy
3,438
+1,611
+88% +$39.3K 0.04% 256
2023
Q3 		$43.6K Sell
1,827
-834
-31% -$20.9K 0.02% 312
2023
Q2 		$68K Buy
2,661
+371
+16% +$9.36K 0.04% 249
2023
Q1 		$57.8K Buy
+2,290
New +$56.9K 0.04% 245

Other funds holding EMLC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Cape Investment Advisory's EMLC Position: Q1 2026 in Review

Cape Investment Advisory sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q1 2026, closing a stake of 1,558 shares — an estimated $40.2K sold.

Cape Investment Advisory first reported a position in EMLC in Q1 2023 and held it in 12 quarters. The position peaked at $87.1K in Q4 2023. 343 funds tracked by Wall St. Rank hold EMLC as of Q1 2026.

  • Cape Investment Advisory reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Cape Investment Advisory sold 1,558 VanEck JP Morgan EM Local Currency Bond ETF shares in Q1 2026, an estimated $40.2K.
  • Cape Investment Advisory first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q1 2023 and held it in 12 quarters.
  • Cape Investment Advisory's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $87.1K in Q4 2023.
  • 343 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.