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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
Q2 		$5.61M Sell
219,515
-444
-0.2% -$11.3K 0.07% 156
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 $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Envestnet Asset Management
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Investment Advisors's EMLC Position: Q2 2026 in Review

Capital Investment Advisors reduced its VanEck JP Morgan EM Local Currency Bond ETF (EMLC) stake by 0.2% in Q2 2026, selling an estimated $11.3K and leaving 219,515 shares worth $5.61M. The position accounts for 0.07% of the portfolio, ranked #156.

Capital Investment Advisors first reported a position in EMLC in Q4 2021 and has held it in 19 quarters since. The position peaked at $39.2M in Q2 2024. 374 funds tracked by Wall St. Rank hold EMLC as of Q2 2026.

  • Capital Investment Advisors held 219,515 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $5.61M as of Q2 2026.
  • Capital Investment Advisors sold 444 VanEck JP Morgan EM Local Currency Bond ETF shares in Q2 2026, an estimated $11.3K.
  • VanEck JP Morgan EM Local Currency Bond ETF made up 0.07% of Capital Investment Advisors's portfolio in Q2 2026, its #156 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 19 quarters since.
  • Capital Investment Advisors's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $39.2M in Q2 2024.
  • 374 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.