CIA
EMLC icon

Capital Investment Advisors’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Capital Investment Advisors’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 		$5.52M Buy
219,959
+5,905
+3% +$153K 0.08% 152
2025
Q4 		$5.53M Buy
214,054
+14,967
+8% +$383K 0.08% 146
2025
Q3 		$5.08M Sell
199,087
-15,613
-7% -$395K 0.08% 144
2025
Q2 		$5.44M Sell
214,700
-45,928
-18% -$1.12M 0.1% 139
2025
Q1 		$6.22M Sell
260,628
-134,524
-34% -$3.19M 0.12% 123
2024
Q4 		$9.13M Sell
395,152
-430,358
-52% -$10.3M 0.19% 101
2024
Q3 		$21M Sell
825,510
-823,370
-50% -$20.3M 0.43% 65
2024
Q2 		$39.2M Buy
1,648,880
+87,405
+6% +$2.11M 0.89% 30
2024
Q1 		$38.3M Buy
1,561,475
+69,621
+5% +$1.73M 0.89% 30
2023
Q4 		$37.8M Buy
1,491,854
+40,793
+3% +$996K 0.95% 27
2023
Q3 		$34.6M Buy
1,451,061
+83,521
+6% +$2.09M 0.96% 27
2023
Q2 		$35M Buy
1,367,540
+63,235
+5% +$1.59M 1.07% 24
2023
Q1 		$32.9M Buy
1,304,305
+78,378
+6% +$1.95M 0.97% 27
2022
Q4 		$29.7M Buy
1,225,927
+13,760
+1% +$323K 0.9% 27
2022
Q3 		$27.6M Buy
1,212,167
+36,038
+3% +$863K 0.95% 28
2022
Q2 		$28.8M Buy
1,176,129
+35,344
+3% +$897K 0.95% 25
2022
Q1 		$30.8M Buy
1,140,785
+77,838
+7% +$2.17M 0.94% 25
2021
Q4 		$30.4M Buy
+1,062,947
New +$30.9M 0.93% 25

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

Capital Investment Advisors's EMLC Position: Q1 2026 in Review

Capital Investment Advisors increased its VanEck JP Morgan EM Local Currency Bond ETF (EMLC) stake by 2.8% in Q1 2026, buying an estimated $153K and bringing the position to 219,959 shares worth $5.52M. The position accounts for 0.08% of the portfolio, ranked #152.

Capital Investment Advisors first reported a position in EMLC in Q4 2021 and has held it in 18 quarters since. The position peaked at $39.2M in Q2 2024. 343 funds tracked by Wall St. Rank hold EMLC as of Q1 2026.

  • Capital Investment Advisors held 219,959 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $5.52M as of Q1 2026.
  • Capital Investment Advisors bought 5,905 VanEck JP Morgan EM Local Currency Bond ETF shares in Q1 2026, an estimated $153K.
  • VanEck JP Morgan EM Local Currency Bond ETF made up 0.08% of Capital Investment Advisors's portfolio in Q1 2026, its #152 holding.
  • Capital Investment Advisors first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2021 and has held it in 18 quarters since.
  • Capital Investment Advisors's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $39.2M in Q2 2024.
  • 343 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.