New Harbor Financial Group’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.8M	Buy	628,062 +32,054	+5%	+$831K	2.86%	16
2025 Q4	$15.4M	Buy	596,008 +41,666	+8%	+$1.07M	2.82%	16
2025 Q3	$14.1M	Buy	554,342 +38,849	+8%	+$982K	2.87%	15
2025 Q2	$13.1M	Buy	515,493 +14,247	+3%	+$348K	3%	14
2025 Q1	$12M	Buy	+501,246	New	+$11.9M	3.18%	12
2024 Q2	–	Sell	-484,959	Closed	-$11.9M	–	66
2024 Q1	$11.9M	Buy	484,959 +9,418	+2%	+$234K	4.41%	11
2023 Q4	$12.1M	Buy	475,541 +11,724	+3%	+$286K	5.35%	9
2023 Q3	$11.1M	Sell	463,817 -6,445	-1%	-$162K	4.44%	10
2023 Q2	$12M	Buy	470,262 +29,660	+7%	+$748K	3.66%	11
2023 Q1	$11.1M	Buy	440,602 +45,087	+11%	+$1.12M	4.12%	10
2022 Q4	$9.58M	Buy	+395,515	New	+$9.29M	4.43%	10
2014 Q1	–	Sell	-1,041	Closed	-$49K	–	102
2013 Q4	$49K	Buy	+1,041	New	+$50.4K	0.06%	39