GC
EMLC icon

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

Guggenheim Capital’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
Q2 		$13.3M Buy
519,994
+53,017
+11% +$1.35M 0.08% 233
2026
Q1 		$11.7M Buy
466,977
+55,948
+14% +$1.45M 0.09% 240
2025
Q4 		$10.6M Buy
411,029
+40,819
+11% +$1.04M 0.08% 265
2025
Q3 		$9.44M Sell
370,210
-2,740
-0.7% -$69.3K 0.07% 281
2025
Q2 		$9.45M Buy
372,950
+6,451
+2% +$158K 0.08% 261
2025
Q1 		$8.74M Sell
366,499
-14,343
-4% -$340K 0.08% 275
2024
Q4 		$8.8M Buy
380,842
+13,829
+4% +$332K 0.07% 286
2024
Q3 		$9.32M Sell
367,013
-19,061
-5% -$469K 0.07% 328
2024
Q2 		$9.18M Sell
386,074
-10,860
-3% -$262K 0.07% 325
2024
Q1 		$9.73M Sell
396,934
-22,421
-5% -$557K 0.07% 334
2023
Q4 		$10.6M Sell
419,355
-37,138
-8% -$906K 0.08% 294
2023
Q3 		$10.9M Sell
456,493
-6,817
-1% -$171K 0.09% 245
2023
Q2 		$11.8M Buy
463,310
+19,914
+4% +$502K 0.09% 235
2023
Q1 		$11.2M Sell
443,396
-5,809
-1% -$144K 0.09% 254
2022
Q4 		$10.9M Buy
449,205
+19,719
+5% +$463K 0.1% 262
2022
Q3 		$9.79M Sell
429,486
-11,245
-3% -$269K 0.09% 278
2022
Q2 		$10.8M Buy
440,731
+14,175
+3% +$360K 0.09% 278
2022
Q1 		$11.5M Sell
426,556
-16,829
-4% -$469K 0.07% 352
2021
Q4 		$12.7M Buy
443,385
+3,720
+0.8% +$108K 0.07% 336
2021
Q3 		$13.2M Sell
439,665
-32,248
-7% -$993K 0.08% 283
2021
Q2 		$14.8M Sell
471,913
-30,391
-6% -$957K 0.09% 265
2021
Q1 		$15.4M Sell
502,304
-18,352
-4% -$589K 0.1% 235
2020
Q4 		$17.3M Sell
520,656
-54,471
-9% -$1.74M 0.11% 178
2020
Q3 		$17.7M Sell
575,127
-39,961
-6% -$1.25M 0.13% 133
2020
Q2 		$18.9M Sell
615,088
-34,043
-5% -$1.01M 0.15% 132
2020
Q1 		$18.5M Buy
649,131
+14,789
+2% +$476K 0.19% 108
2019
Q4 		$21.6M Buy
634,342
+68,286
+12% +$2.29M 0.16% 130
2019
Q3 		$18.7M Buy
566,056
+65,411
+13% +$2.21M 0.15% 147
2019
Q2 		$17.4M Buy
500,645
+54,436
+12% +$1.82M 0.14% 152
2019
Q1 		$14.9M Buy
446,209
+9,815
+2% +$333K 0.12% 181
2018
Q4 		$14.4M Sell
436,394
-9,374
-2% -$306K 0.12% 165
2018
Q3 		$14.7M Sell
445,768
-30,712
-6% -$1.02M 0.1% 222
2018
Q2 		$16.2M Buy
476,480
+4,873
+1% +$177K 0.11% 188
2018
Q1 		$18.5M Buy
471,607
+27,857
+6% +$1.08M 0.05% 543
2017
Q4 		$16.8M Buy
443,750
+21,962
+5% +$824K 0.04% 556
2017
Q3 		$16.2M Buy
421,788
+4,701
+1% +$180K 0.04% 557
2017
Q2 		$15.8M Buy
417,087
+12,151
+3% +$455K 0.04% 553
2017
Q1 		$15M Sell
404,936
-1,735
-0.4% -$62.8K 0.04% 561
2016
Q4 		$14.3M Buy
406,671
+26,721
+7% +$964K 0.04% 571
2016
Q3 		$14.5M Buy
379,950
+10,540
+3% +$399K 0.05% 563
2016
Q2 		$13.9M Buy
369,410
+25,253
+7% +$928K 0.04% 573
2016
Q1 		$12.8M Sell
344,157
-44,147
-11% -$1.52M 0.04% 630
2015
Q4 		$13.2M Sell
388,304
-8,667
-2% -$306K 0.04% 663
2015
Q3 		$13.8M Sell
396,971
-27,461
-6% -$1.01M 0.04% 643
2015
Q2 		$16.6M Buy
424,432
+11,698
+3% +$471K 0.04% 661
2015
Q1 		$16.6M Buy
412,734
+1,072
+0.3% +$44.3K 0.04% 676
2014
Q4 		$17.4M Buy
411,662
+32,696
+9% +$1.46M 0.04% 666
2014
Q3 		$17.3M Buy
378,966
+57,130
+18% +$2.73M 0.04% 696
2014
Q2 		$15.6M Buy
321,836
+59,879
+23% +$2.87M 0.04% 740
2014
Q1 		$12.3M Buy
261,957
+22,509
+9% +$1.04M 0.04% 780
2013
Q4 		$11.3M Buy
239,448
+26,472
+12% +$1.28M 0.03% 789
2013
Q3 		$10.3M Buy
212,976
+14,875
+8% +$720K 0.04% 830
2013
Q2 		$9.61M Buy
+198,101
New +$10.5M 0.04% 797

Other funds holding EMLC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital's EMLC Position: Q2 2026 in Review

Guggenheim Capital increased its VanEck JP Morgan EM Local Currency Bond ETF (EMLC) stake by 11% in Q2 2026, buying an estimated $1.35M and bringing the position to 519,994 shares worth $13.3M. The position accounts for 0.08% of the portfolio, ranked #233.

Guggenheim Capital first reported a position in EMLC in Q2 2013 and has held it in 53 quarters since. The position peaked at $21.6M in Q4 2019. 372 funds tracked by Wall St. Rank hold EMLC as of Q2 2026.

  • Guggenheim Capital held 519,994 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $13.3M as of Q2 2026.
  • Guggenheim Capital bought 53,017 VanEck JP Morgan EM Local Currency Bond ETF shares in Q2 2026, an estimated $1.35M.
  • VanEck JP Morgan EM Local Currency Bond ETF made up 0.08% of Guggenheim Capital's portfolio in Q2 2026, its #233 holding.
  • Guggenheim Capital first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2013 and has held it in 53 quarters since.
  • Guggenheim Capital's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $21.6M in Q4 2019.
  • 372 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.