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

Montag & 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
2024
Q4 		– Sell
-625
Closed -$15.9K – 1004
2024
Q3 		$15.9K Buy
+625
New +$15.4K ﹤0.01% 755

Other funds holding EMLC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $911M AUM 45.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Montag & Associates's EMLC Position: Q4 2024 in Review

Montag & Associates sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q4 2024, closing a stake of 625 shares — an estimated $15.9K sold.

Montag & Associates first reported a position in EMLC in Q3 2024 and held it in 1 quarter. The position peaked at $15.9K in Q3 2024. 233 funds tracked by Wall St. Rank hold EMLC as of Q4 2024.

  • Montag & Associates reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Montag & Associates sold 625 VanEck JP Morgan EM Local Currency Bond ETF shares in Q4 2024, an estimated $15.9K.
  • Montag & Associates first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q3 2024 and held it in 1 quarter.
  • Montag & Associates's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $15.9K in Q3 2024.
  • 233 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q4 2024.

Based on Montag & Associates's 13F filing for Q4 2024, filed 30 Jan 2025.