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Concourse Financial Group Securities’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-909
Closed -$21.4K – 593
2024
Q4 		$21.4K Sell
909
-1,703
-65% -$40.9K ﹤0.01% 1532
2024
Q3 		$66.3K Sell
2,612
-27
-1% -$664 ﹤0.01% 1074
2024
Q2 		$62.8K Buy
2,639
+36
+1% +$868 ﹤0.01% 1087
2024
Q1 		$63.8K Buy
2,603
+188
+8% +$4.67K ﹤0.01% 1086
2023
Q4 		$61.2K Sell
2,415
-394
-14% -$9.62K ﹤0.01% 1065
2023
Q3 		$67K Sell
2,809
-248
-8% -$6.21K 0.01% 969
2023
Q2 		$78.1K Sell
3,057
-51
-2% -$1.29K 0.01% 931
2023
Q1 		$78.5K Sell
3,108
-404
-12% -$10K 0.01% 937
2022
Q4 		$85.1K Buy
3,512
+54
+2% +$1.27K 0.01% 883
2022
Q3 		$79K Sell
3,458
-7
-0.2% -$168 0.01% 802
2022
Q2 		$85K Sell
3,465
-757
-18% -$19.2K 0.01% 871
2022
Q1 		$114K Buy
4,222
+531
+14% +$14.8K 0.01% 814
2021
Q4 		$106K Buy
3,691
+247
+7% +$7.19K 0.01% 973
2021
Q3 		$103K Buy
3,444
+19
+0.6% +$585 0.01% 973
2021
Q2 		$107K Buy
3,425
+131
+4% +$4.13K 0.01% 958
2021
Q1 		$101K Buy
3,294
+2,222
+207% +$71.4K 0.01% 926
2020
Q4 		$36K Sell
1,072
-17,132
-94% -$548K ﹤0.01% 1248
2020
Q3 		$561K Buy
18,204
+341
+2% +$10.7K 0.05% 316
2020
Q2 		$549K Sell
17,863
-939
-5% -$27.9K 0.05% 283
2020
Q1 		$535K Sell
18,802
-158,338
-89% -$5.1M 0.06% 240
2019
Q4 		$6.05M Buy
177,140
+170,550
+2,588% +$5.71M 0.6% 35
2019
Q3 		$217K Sell
6,590
-43,310
-87% -$1.47M 0.05% 269
2019
Q2 		$1.73M Sell
49,900
-1,857
-4% -$62K 0.18% 104
2019
Q1 		$1.73M Buy
51,757
+25,191
+95% +$855K 0.18% 104
2018
Q4 		$881K Buy
26,566
+15,514
+140% +$507K 0.11% 172
2018
Q3 		$364K Buy
+11,052
New +$369K 0.1% 186

Other funds holding EMLC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VIP
Viewpoint Investment Partners Calgary, Alberta, Canada $290M AUM 16.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concourse Financial Group Securities's EMLC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q1 2025, closing a stake of 909 shares — an estimated $21.4K sold.

Concourse Financial Group Securities first reported a position in EMLC in Q3 2018 and held it in 26 quarters. The position peaked at $6.05M in Q4 2019. 243 funds tracked by Wall St. Rank hold EMLC as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 909 VanEck JP Morgan EM Local Currency Bond ETF shares in Q1 2025, an estimated $21.4K.
  • Concourse Financial Group Securities first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $6.05M in Q4 2019.
  • 243 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.