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Fifth Third Securities’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Fifth Third 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
-14,293
Closed -$330K – 294
2024
Q4 		$330K Sell
14,293
-50
-0.3% -$1.2K 0.03% 267
2024
Q3 		$364K Sell
14,343
-468
-3% -$11.5K 0.03% 221
2024
Q2 		$352K Sell
14,811
-44,156
-75% -$1.06M 0.03% 241
2024
Q1 		$1.45M Sell
58,967
-1,093
-2% -$27.2K 0.14% 133
2023
Q4 		$1.52M Buy
60,060
+523
+0.9% +$12.8K 0.16% 123
2023
Q3 		$1.42M Buy
59,537
+132
+0.2% +$3.31K 0.16% 121
2023
Q2 		$1.52M Sell
59,405
-5,037
-8% -$127K 0.17% 117
2023
Q1 		$1.63M Sell
64,442
-245
-0.4% -$6.08K 0.19% 115
2022
Q4 		$1.57M Buy
64,687
+230
+0.4% +$5.4K 0.21% 113
2022
Q3 		$1.47M Sell
64,457
-475
-0.7% -$11.4K 0.21% 107
2022
Q2 		$1.59M Buy
+64,932
New +$1.65M 0.22% 111

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
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $1.89T AUM 35.08% 1-Year Est. Return

Fifth Third Securities's EMLC Position: Q1 2025 in Review

Fifth Third Securities sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q1 2025, closing a stake of 14,293 shares — an estimated $330K sold.

Fifth Third Securities first reported a position in EMLC in Q2 2022 and held it in 11 quarters. The position peaked at $1.63M in Q1 2023. 244 funds tracked by Wall St. Rank hold EMLC as of Q1 2025.

  • Fifth Third Securities reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Fifth Third Securities sold 14,293 VanEck JP Morgan EM Local Currency Bond ETF shares in Q1 2025, an estimated $330K.
  • Fifth Third Securities first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2022 and held it in 11 quarters.
  • Fifth Third Securities's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $1.63M in Q1 2023.
  • 244 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q1 2025.

Based on Fifth Third Securities's 13F filing for Q1 2025, filed 1 May 2025.