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

Old Mission 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	$19.9M	Buy	779,222 +502,302	+181%	+$12.8M	0.32%	42
2026 Q1	$6.95M	Buy	+276,920	New	+$7.18M	0.11%	98
2025 Q2	–	Sell	-425,795	Closed	-$10.2M	–	1118
2025 Q1	$10.2M	Buy	+425,795	New	+$10.1M	0.13%	66
2024 Q2	–	Sell	-18,198	Closed	-$446K	–	1399
2024 Q1	$446K	Sell	18,198 -267,788	-94%	-$6.65M	0.01%	779
2023 Q4	$7.25M	Buy	+285,986	New	+$6.98M	0.13%	134
2023 Q3	–	Sell	-7,866	Closed	-$201K	–	1356
2023 Q2	$201K	Buy	+7,866	New	+$198K	﹤0.01%	994
2023 Q1	–	Sell	-23,106	Closed	-$560K	–	1508
2022 Q4	$560K	Sell	23,106 -11,007	-32%	-$259K	0.02%	686
2022 Q3	$778K	Buy	+34,113	New	+$817K	0.02%	472
2022 Q1	–	Sell	-19,158	Closed	-$548K	–	1411
2021 Q4	$548K	Buy	19,158 +10,944	+133%	+$319K	0.02%	607
2021 Q3	$246K	Buy	+8,214	New	+$253K	0.01%	761
2019 Q4	–	Sell	-258,485	Closed	-$8.53M	–	315
2019 Q3	$8.53M	Buy	+258,485	New	+$8.75M	1.06%	22
2019 Q2	–	Sell	-157,298	Closed	-$5.25M	–	279
2019 Q1	$5.25M	Buy	+157,298	New	+$5.34M	0.88%	29
2017 Q4	–	Sell	-65,631	Closed	-$2.52M	–	427
2017 Q3	$2.52M	Buy	+65,631	New	+$2.52M	0.21%	86

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

Old Mission Capital's EMLC Position: Q2 2026 in Review

Old Mission Capital increased its VanEck JP Morgan EM Local Currency Bond ETF (EMLC) stake by 181% in Q2 2026, buying an estimated $12.8M and bringing the position to 779,222 shares worth $19.9M. The position accounts for 0.32% of the portfolio, ranked #42.

Old Mission Capital first reported a position in EMLC in Q3 2017 and has held it in 13 quarters since. 372 funds tracked by Wall St. Rank hold EMLC as of Q2 2026.

Old Mission Capital held 779,222 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $19.9M as of Q2 2026.
Old Mission Capital bought 502,302 VanEck JP Morgan EM Local Currency Bond ETF shares in Q2 2026, an estimated $12.8M.
VanEck JP Morgan EM Local Currency Bond ETF made up 0.32% of Old Mission Capital's portfolio in Q2 2026, its #42 holding.
Old Mission Capital first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q3 2017 and has held it in 13 quarters since.
372 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.