Osaic Holdings
EMLC icon

Osaic Holdings’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Osaic Holdings’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
Q1 		$7.5M Sell
298,518
-85,116
-22% -$2.21M 0.01% 1096
2025
Q4 		$9.91M Buy
383,634
+17,829
+5% +$456K 0.01% 950
2025
Q3 		$9.33M Buy
365,805
+316,950
+649% +$8.01M 0.01% 1059
2025
Q2 		$1.24M Sell
48,855
-378
-0.8% -$9.24K ﹤0.01% 2334
2025
Q1 		$1.18M Buy
49,233
+13,262
+37% +$314K ﹤0.01% 2106
2024
Q4 		$831K Sell
35,971
-100,816
-74% -$2.42M ﹤0.01% 2349
2024
Q3 		$3.47M Sell
136,787
-4,564
-3% -$112K 0.01% 1302
2024
Q2 		$3.36M Buy
141,351
+85,041
+151% +$2.05M 0.01% 1269
2024
Q1 		$1.38M Sell
56,310
-200,589
-78% -$4.98M ﹤0.01% 2009
2023
Q4 		$6.52M Buy
256,899
+62,488
+32% +$1.53M 0.01% 1031
2023
Q3 		$4.64M Sell
194,411
-35,754
-16% -$896K 0.01% 1354
2023
Q2 		$5.88M Sell
230,165
-520,645
-69% -$13.1M 0.01% 1058
2023
Q1 		$19M Buy
750,810
+144,860
+24% +$3.6M 0.04% 473
2022
Q4 		$14.7M Sell
605,950
-34,975
-5% -$822K 0.03% 551
2022
Q3 		$14.6M Buy
640,925
+16,264
+3% +$390K 0.03% 495
2022
Q2 		$15.3M Buy
624,661
+28,204
+5% +$715K 0.03% 479
2022
Q1 		$16M Buy
596,457
+59,397
+11% +$1.66M 0.03% 533
2021
Q4 		$15.2M Buy
537,060
+19,952
+4% +$581K 0.03% 529
2021
Q3 		$15.7M Sell
517,108
-118,133
-19% -$3.64M 0.03% 481
2021
Q2 		$20M Buy
635,241
+96,531
+18% +$3.04M 0.04% 388
2021
Q1 		$16.5M Buy
538,710
+42,699
+9% +$1.37M 0.04% 405
2020
Q4 		$16.5M Sell
496,011
-2,477
-0.5% -$79.2K 0.04% 374
2020
Q3 		$15.4M Buy
498,488
+42,225
+9% +$1.32M 0.05% 343
2020
Q2 		$14M Sell
456,263
-394,854
-46% -$11.7M 0.05% 339
2020
Q1 		$11.4M Buy
+851,117
New +$27.4M 0.05% 336

Other funds holding EMLC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Osaic Holdings's EMLC Position: Q1 2026 in Review

Osaic Holdings reduced its VanEck JP Morgan EM Local Currency Bond ETF (EMLC) stake by 22% in Q1 2026, selling an estimated $2.21M and leaving 298,518 shares worth $7.5M. The position accounts for 0.01% of the portfolio, ranked #1096.

Osaic Holdings first reported a position in EMLC in Q1 2020 and has held it in 25 quarters since. The position peaked at $20M in Q2 2021. 343 funds tracked by Wall St. Rank hold EMLC as of Q1 2026.

  • Osaic Holdings held 298,518 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $7.5M as of Q1 2026.
  • Osaic Holdings sold 85,116 VanEck JP Morgan EM Local Currency Bond ETF shares in Q1 2026, an estimated $2.21M.
  • VanEck JP Morgan EM Local Currency Bond ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1096 holding.
  • Osaic Holdings first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $20M in Q2 2021.
  • 343 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.