CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

CAPTRUST Financial 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 		$6.24M Buy
243,947
+2,250
+0.9% +$57.4K 0.01% 721
2026
Q1 		$6.07M Sell
241,697
-5,540
-2% -$144K 0.01% 695
2025
Q4 		$6.38M Buy
247,237
+321
+0.1% +$8.21K 0.01% 603
2025
Q3 		$6.3M Buy
246,916
+241
+0.1% +$6.09K 0.01% 575
2025
Q2 		$6.25M Sell
246,675
-461
-0.2% -$11.3K 0.01% 562
2025
Q1 		$5.9M Buy
247,136
+579
+0.2% +$13.7K 0.01% 542
2024
Q4 		$5.7M Buy
246,557
+234,345
+1,919% +$5.62M 0.02% 508
2024
Q3 		$310K Buy
+12,212
New +$300K ﹤0.01% 1861
2024
Q2 		– Sell
-9,743
Closed -$239K – 2216
2024
Q1 		$239K Sell
9,743
-4,135
-30% -$103K ﹤0.01% 1909
2023
Q4 		$352K Buy
13,878
+3,136
+29% +$76.5K ﹤0.01% 2003
2023
Q3 		$256K Buy
+10,742
New +$269K ﹤0.01% 2111
2022
Q3 		– Sell
-659
Closed -$16K – 2635
2022
Q2 		$16K Buy
659
+374
+131% +$9.49K ﹤0.01% 3488
2022
Q1 		$8K Buy
285
+62
+28% +$1.73K ﹤0.01% 3904
2021
Q4 		$6K Sell
223
-520
-70% -$15.1K ﹤0.01% 3977
2021
Q3 		$22K Sell
743
-696
-48% -$21.4K ﹤0.01% 3087
2021
Q2 		$45K Buy
1,439
+1,364
+1,819% +$42.9K ﹤0.01% 2577
2021
Q1 		$2K Buy
+75
New +$2.41K ﹤0.01% 4031
2020
Q3 		– Sell
-33
Closed -$1K – 3102
2020
Q2 		$1K Buy
+33
New +$981 ﹤0.01% 2696
2019
Q4 		– Sell
-145
Closed -$5K – 1229
2019
Q3 		$5K Buy
145
+120
+480% +$4.06K ﹤0.01% 1644
2019
Q2 		$1K Sell
25
-75
-75% -$2.5K ﹤0.01% 1860
2019
Q1 		$3K Buy
100
+42
+72% +$1.43K ﹤0.01% 1623
2018
Q4 		$2K Sell
58
-1,442
-96% -$47.1K ﹤0.01% 1481
2018
Q3 		$49K Buy
+1,500
New +$50K ﹤0.01% 775
2017
Q3 		– Sell
-62
Closed -$2K – 567
2017
Q2 		$2K Buy
+62
New +$2.32K ﹤0.01% 254
2015
Q2 		– Sell
-481
Closed -$19.3K – 169
2015
Q1 		$19.3K Buy
481
+68
+16% +$2.81K ﹤0.01% 125
2014
Q4 		$17K Buy
+413
New +$18.4K ﹤0.01% 116

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

CAPTRUST Financial Advisors's EMLC Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its VanEck JP Morgan EM Local Currency Bond ETF (EMLC) stake by 0.93% in Q2 2026, buying an estimated $57.4K and bringing the position to 243,947 shares worth $6.24M. The position accounts for 0.01% of the portfolio, ranked #721.

CAPTRUST Financial Advisors first reported a position in EMLC in Q4 2014 and has held it in 26 quarters since. The position peaked at $6.38M in Q4 2025. 372 funds tracked by Wall St. Rank hold EMLC as of Q2 2026.

  • CAPTRUST Financial Advisors held 243,947 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $6.24M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 2,250 VanEck JP Morgan EM Local Currency Bond ETF shares in Q2 2026, an estimated $57.4K.
  • VanEck JP Morgan EM Local Currency Bond ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #721 holding.
  • CAPTRUST Financial Advisors first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2014 and has held it in 26 quarters since.
  • CAPTRUST Financial Advisors's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $6.38M in Q4 2025.
  • 372 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.