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Compass Financial Services’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Compass Financial Services’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
-1
Closed -$26 – 299
2025
Q3 		$26 Buy
+1
New +$25 ﹤0.01% 322

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
VA
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
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
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Compass Financial Services's EMLC Position: Q4 2025 in Review

Compass Financial Services sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q4 2025, closing a stake of 1 share — an estimated $26 sold.

Compass Financial Services first reported a position in EMLC in Q3 2025 and held it in 1 quarter. The position peaked at $26 in Q3 2025. 328 funds tracked by Wall St. Rank hold EMLC as of Q4 2025.

  • Compass Financial Services reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Compass Financial Services sold 1 VanEck JP Morgan EM Local Currency Bond ETF share in Q4 2025, an estimated $26.
  • Compass Financial Services first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q3 2025 and held it in 1 quarter.
  • Compass Financial Services's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $26 in Q3 2025.
  • 328 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q4 2025.

Based on Compass Financial Services's 13F filing for Q4 2025, filed 27 Feb 2026.