Dravo Bay’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Dravo Bay’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 Q1	$210K	Sell	8,351 -1,184	-12%	-$30.7K	0.09%	53
2025 Q4	$246K	Sell	9,535 -840	-8%	-$21.5K	0.1%	48
2025 Q3	$265K	Buy	10,375 +533	+5%	+$13.5K	0.12%	43
2025 Q2	$249K	Buy	9,842 +333	+4%	+$8.14K	0.12%	42
2025 Q1	$227K	Sell	9,509 -821	-8%	-$19.4K	0.12%	43
2024 Q4	$239K	Buy	10,330 +1,151	+13%	+$27.6K	0.12%	51
2024 Q3	$233K	Sell	9,179 -112,142	-92%	-$2.76M	0.12%	44
2024 Q2	$2.89M	Buy	121,321 +13,199	+12%	+$318K	1.6%	16
2024 Q1	$2.65M	Buy	108,122 +18,438	+21%	+$458K	1.58%	16
2023 Q4	$2.27M	Sell	89,684 -1,901	-2%	-$46.4K	1.52%	16
2023 Q3	$2.19M	Buy	91,585 +4,607	+5%	+$115K	1.59%	17
2023 Q2	$2.22M	Buy	86,978 +2,398	+3%	+$60.5K	1.63%	17
2023 Q1	$2.14M	Buy	84,580 +4,009	+5%	+$99.5K	1.6%	17
2022 Q4	$1.95M	Sell	80,571 -16,539	-17%	-$389K	1.59%	17
2022 Q3	$2.21M	Buy	97,110 +12,123	+14%	+$290K	2.01%	13
2022 Q2	$2.02M	Sell	84,987 -5,612	-6%	-$142K	1.73%	16
2022 Q1	$2.45M	Buy	90,599 +4,512	+5%	+$126K	1.95%	13
2021 Q4	$2.47M	Buy	+86,087	New	+$2.51M	2.12%	12

Other funds holding EMLC

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Dravo Bay's EMLC Position: Q1 2026 in Review

Dravo Bay reduced its VanEck JP Morgan EM Local Currency Bond ETF (EMLC) stake by 12% in Q1 2026, selling an estimated $30.7K and leaving 8,351 shares worth $210K. The position accounts for 0.09% of the portfolio, ranked #53.

Dravo Bay first reported a position in EMLC in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.89M in Q2 2024. 343 funds tracked by Wall St. Rank hold EMLC as of Q1 2026.

Dravo Bay held 8,351 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $210K as of Q1 2026.
Dravo Bay sold 1,184 VanEck JP Morgan EM Local Currency Bond ETF shares in Q1 2026, an estimated $30.7K.
VanEck JP Morgan EM Local Currency Bond ETF made up 0.09% of Dravo Bay's portfolio in Q1 2026, its #53 holding.
Dravo Bay first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2021 and has held it in 18 quarters since.
Dravo Bay's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $2.89M in Q2 2024.
343 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q1 2026.

Based on Dravo Bay's 13F filing for Q1 2026, filed 7 May 2026.