KA
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Kozak & Associates’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Kozak & Associates’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 		– Hold
0
– – – 450
2026
Q1 		– Sell
-110
Closed -$2.85K – 448
2025
Q4 		$2.85K Buy
+110
New +$2.81K ﹤0.01% 355

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

Kozak & Associates's EMLC Position: Q2 2026 in Review

Kozak & Associates held its VanEck JP Morgan EM Local Currency Bond ETF (EMLC) position steady in Q2 2026 at 0 shares worth $1. The position accounts for ﹤0.01% of the portfolio, ranked #450.

Kozak & Associates first reported a position in EMLC in Q4 2025 and has held it in 1 quarter since. The position peaked at $2.85K in Q4 2025. 374 funds tracked by Wall St. Rank hold EMLC as of Q2 2026.

  • Kozak & Associates held 0 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $1 as of Q2 2026.
  • Kozak & Associates left its VanEck JP Morgan EM Local Currency Bond ETF share count unchanged in Q2 2026.
  • VanEck JP Morgan EM Local Currency Bond ETF made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #450 holding.
  • Kozak & Associates first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2025 and has held it in 1 quarter since.
  • Kozak & Associates's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $2.85K in Q4 2025.
  • 374 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.