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Integrated Capital Management (Pennsylvania)’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Integrated Capital Management (Pennsylvania)’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 		$6.17M Sell
241,460
-29,831
-11% -$761K 4.31% 8
2026
Q1 		$6.81M Sell
271,291
-1,256
-0.5% -$32.6K 4.53% 7
2025
Q4 		$7.04M Buy
272,547
+14,632
+6% +$374K 4.68% 8
2025
Q3 		$6.58M Buy
257,915
+6,953
+3% +$176K 4.59% 9
2025
Q2 		$6.36M Sell
250,962
-1,487
-0.6% -$36.4K 4.84% 7
2025
Q1 		$6.02M Buy
252,449
+13,053
+5% +$309K 4.79% 7
2024
Q4 		$5.53M Buy
239,396
+13,896
+6% +$333K 4.37% 10
2024
Q3 		$5.73M Buy
225,500
+10,132
+5% +$249K 4.42% 9
2024
Q2 		$5.12M Buy
215,368
+35,758
+20% +$862K 4.09% 9
2024
Q1 		$4.4M Buy
179,610
+19,190
+12% +$477K 3.6% 12
2023
Q4 		$4.07M Sell
160,420
-2,387
-1% -$58.3K 3.45% 12
2023
Q3 		$3.89M Buy
162,807
+6,736
+4% +$169K 3.43% 12
2023
Q2 		$3.99M Buy
+156,071
New +$3.94M 3.56% 12
2023
Q1 		– Sell
-164,264
Closed -$4M – 80
2022
Q4 		$4M Buy
164,264
+1,033
+0.6% +$24.3K 3.69% 11
2022
Q3 		$3.72M Buy
163,231
+4,534
+3% +$109K 3.67% 11
2022
Q2 		$3.88M Buy
158,697
+4,393
+3% +$111K 3.56% 11
2022
Q1 		$4.17M Buy
154,304
+19,448
+14% +$542K 3.42% 11
2021
Q4 		$3.87M Buy
134,856
+14,521
+12% +$423K 3.03% 13
2021
Q3 		$3.61M Buy
120,335
+14,230
+13% +$438K 2.95% 13
2021
Q2 		$3.33M Buy
106,105
+5,847
+6% +$184K 2.61% 14
2021
Q1 		$3.08M Buy
100,258
+11,259
+13% +$362K 2.71% 15
2020
Q4 		$2.96M Buy
88,999
+821
+0.9% +$26.3K 2.39% 15
2020
Q3 		$2.72M Buy
88,178
+1,794
+2% +$56.1K 2.39% 14
2020
Q2 		$2.65M Buy
86,384
+946
+1% +$28.1K 2.4% 14
2020
Q1 		$2.43M Buy
85,438
+1,133
+1% +$36.5K 2.44% 14
2019
Q4 		$2.88M Sell
84,305
-2,929
-3% -$98.1K 2.42% 14
2019
Q3 		$2.88M Sell
87,234
-10,113
-10% -$342K 2.54% 13
2019
Q2 		$3.38M Buy
97,347
+1,596
+2% +$53.3K 2.83% 13
2019
Q1 		$3.19M Buy
95,751
+2,059
+2% +$69.9K 2.76% 13
2018
Q4 		$3.09M Buy
+93,692
New +$3.06M 2.9% 12

Other funds holding EMLC

Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
VIP
Viewpoint Investment Partners Calgary, Alberta, Canada $290M AUM 16.37% 1-Year Est. Return
AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s EMLC Position: Q2 2026 in Review

Integrated Capital Management (Pennsylvania) reduced its VanEck JP Morgan EM Local Currency Bond ETF (EMLC) stake by 11% in Q2 2026, selling an estimated $761K and leaving 241,460 shares worth $6.17M. The position accounts for 4.31% of the portfolio, ranked #8.

Integrated Capital Management (Pennsylvania) first reported a position in EMLC in Q4 2018 and has held it in 30 quarters since. The position peaked at $7.04M in Q4 2025. 136 funds tracked by Wall St. Rank hold EMLC as of Q2 2026.

  • Integrated Capital Management (Pennsylvania) held 241,460 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $6.17M as of Q2 2026.
  • Integrated Capital Management (Pennsylvania) sold 29,831 VanEck JP Morgan EM Local Currency Bond ETF shares in Q2 2026, an estimated $761K.
  • VanEck JP Morgan EM Local Currency Bond ETF made up 4.31% of Integrated Capital Management (Pennsylvania)'s portfolio in Q2 2026, its #8 holding.
  • Integrated Capital Management (Pennsylvania) first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2018 and has held it in 30 quarters since.
  • Integrated Capital Management (Pennsylvania)'s VanEck JP Morgan EM Local Currency Bond ETF position peaked at $7.04M in Q4 2025.
  • 136 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2026.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 7 Jul 2026.