Manning & Napier Advisors’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-950,390
Closed -$22.7M 320
2025
Q1
$22.7M Hold
950,390
0.28% 72
2024
Q4
$22M Hold
950,390
0.25% 74
2024
Q3
$24.1M Hold
950,390
0.27% 76
2024
Q2
$22.6M Buy
+950,390
New +$22.6M 0.26% 77