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Smithfield Trust’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Smithfield Trust’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
2025
Q2 		– Sell
-962
Closed -$23K – 1046
2025
Q1 		$23K Hold
962
– – ﹤0.01% 690
2024
Q4 		$22K Hold
962
– – ﹤0.01% 720
2024
Q3 		$24K Hold
962
– – ﹤0.01% 680
2024
Q2 		$23K Hold
962
– – ﹤0.01% 671
2024
Q1 		$24K Hold
962
– – ﹤0.01% 677
2023
Q4 		$24K Buy
+962
New +$23.5K ﹤0.01% 663

Other funds holding EMLC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Smithfield Trust's EMLC Position: Q2 2025 in Review

Smithfield Trust sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q2 2025, closing a stake of 962 shares — an estimated $23K sold.

Smithfield Trust first reported a position in EMLC in Q4 2023 and held it in 6 quarters. The position peaked at $24K in Q3 2024. 255 funds tracked by Wall St. Rank hold EMLC as of Q2 2025.

  • Smithfield Trust reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Smithfield Trust sold 962 VanEck JP Morgan EM Local Currency Bond ETF shares in Q2 2025, an estimated $23K.
  • Smithfield Trust first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2023 and held it in 6 quarters.
  • Smithfield Trust's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $24K in Q3 2024.
  • 255 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2025.

Based on Smithfield Trust's 13F filing for Q2 2025, filed 8 Aug 2025.