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

Matisse 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	$636K	Hold	24,900	–	–	0.25%	90
2026 Q1	$625K	Hold	24,900	–	–	0.27%	90
2025 Q4	$643K	Hold	24,900	–	–	0.29%	87
2025 Q3	$635K	Hold	24,900	–	–	0.29%	93
2025 Q2	$631K	Hold	24,900	–	–	0.3%	100
2025 Q1	$594K	Hold	24,900	–	–	0.31%	96
2024 Q4	$575K	Hold	24,900	–	–	0.29%	100
2024 Q3	$632K	Hold	24,900	–	–	0.31%	100
2024 Q2	$592K	Hold	24,900	–	–	0.29%	102
2024 Q1	$610K	Hold	24,900	–	–	0.29%	106
2023 Q4	$631K	Hold	24,900	–	–	0.34%	100
2023 Q3	$594K	Hold	24,900	–	–	0.42%	91
2023 Q2	$636K	Hold	24,900	–	–	0.39%	95
2023 Q1	$629K	Buy	+24,900	New	+$618K	0.41%	88
2020 Q2	–	Sell	-7,242	Closed	-$206K	–	165
2020 Q1	$206K	Buy	7,242 +104	+1%	+$3.35K	0.08%	153
2019 Q4	$243K	Sell	7,138 -3,975	-36%	-$133K	0.17%	89
2019 Q3	$367K	Buy	11,113 +176	+2%	+$5.96K	0.45%	55
2019 Q2	$380K	Sell	10,937 -711	-6%	-$23.8K	0.48%	50
2019 Q1	$389K	Sell	11,648 -12,252	-51%	-$416K	0.47%	53
2018 Q4	$789K	Buy	+23,900	New	+$781K	0.99%	27

Other funds holding EMLC

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Matisse Capital's EMLC Position: Q2 2026 in Review

Matisse Capital held its VanEck JP Morgan EM Local Currency Bond ETF (EMLC) position steady in Q2 2026 at 24,900 shares worth $636K. The position accounts for 0.25% of the portfolio, ranked #90.

Matisse Capital first reported a position in EMLC in Q4 2018 and has held it in 20 quarters since. The position peaked at $789K in Q4 2018. 374 funds tracked by Wall St. Rank hold EMLC as of Q2 2026.

Matisse Capital held 24,900 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $636K as of Q2 2026.
Matisse Capital 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 0.25% of Matisse Capital's portfolio in Q2 2026, its #90 holding.
Matisse Capital first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2018 and has held it in 20 quarters since.
Matisse Capital's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $789K in Q4 2018.
374 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2026.

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