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Compass Capital Corp’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Compass Capital Corp’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
Q3 		– Sell
-8,787
Closed -$221K – 164
2025
Q2 		$221K Buy
8,787
+7
+0.1% +$171 0.1% 166
2025
Q1 		$212K Buy
8,780
+122
+1% +$2.89K 0.11% 169
2024
Q4 		$200K Buy
+8,658
New +$208K 0.08% 198

Other funds holding EMLC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SEI Investments
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Compass Capital Corp's EMLC Position: Q3 2025 in Review

Compass Capital Corp sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q3 2025, closing a stake of 8,787 shares — an estimated $221K sold.

Compass Capital Corp first reported a position in EMLC in Q4 2024 and held it in 3 quarters. The position peaked at $221K in Q2 2025. 263 funds tracked by Wall St. Rank hold EMLC as of Q3 2025.

  • Compass Capital Corp reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Compass Capital Corp sold 8,787 VanEck JP Morgan EM Local Currency Bond ETF shares in Q3 2025, an estimated $221K.
  • Compass Capital Corp first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2024 and held it in 3 quarters.
  • Compass Capital Corp's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $221K in Q2 2025.
  • 263 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q3 2025.

Based on Compass Capital Corp's 13F filing for Q3 2025, filed 12 Nov 2025.