Capitolis Liquid Global Markets’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Capitolis Liquid Global Markets’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
2025 Q4	–	Sell	-175,500	Closed	-$4.48M	–	339
2025 Q3	$4.48M	Sell	175,500 -123,300	-41%	-$3.12M	0.04%	193
2025 Q2	$7.57M	Sell	298,800 -658,800	-69%	-$16.1M	0.06%	164
2025 Q1	$22.8M	Buy	+957,600	New	+$22.7M	0.2%	78

Other funds holding EMLC

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

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

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

Capitolis Liquid Global Markets's EMLC Position: Q4 2025 in Review

Capitolis Liquid Global Markets sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q4 2025, closing a stake of 175,500 shares — an estimated $4.48M sold.

Capitolis Liquid Global Markets first reported a position in EMLC in Q1 2025 and held it in 3 quarters. The position peaked at $22.8M in Q1 2025. 328 funds tracked by Wall St. Rank hold EMLC as of Q4 2025.

Capitolis Liquid Global Markets reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q4 2025 after selling out during the quarter.
Capitolis Liquid Global Markets sold 175,500 VanEck JP Morgan EM Local Currency Bond ETF shares in Q4 2025, an estimated $4.48M.
Capitolis Liquid Global Markets first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q1 2025 and held it in 3 quarters.
Capitolis Liquid Global Markets's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $22.8M in Q1 2025.
328 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q4 2025.

Based on Capitolis Liquid Global Markets's 13F filing for Q4 2025, filed 17 Feb 2026.