TF
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Trek Financial’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Trek Financial’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
Q3 		– Sell
-8,326
Closed -$211K – 449
2025
Q2 		$211K Buy
+8,326
New +$204K 0.01% 394

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
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trek Financial's EMLC Position: Q3 2025 in Review

Trek Financial sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q3 2025, closing a stake of 8,326 shares — an estimated $211K sold.

Trek Financial first reported a position in EMLC in Q2 2025 and held it in 1 quarter. The position peaked at $211K in Q2 2025. 263 funds tracked by Wall St. Rank hold EMLC as of Q3 2025.

  • Trek Financial reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Trek Financial sold 8,326 VanEck JP Morgan EM Local Currency Bond ETF shares in Q3 2025, an estimated $211K.
  • Trek Financial first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2025 and held it in 1 quarter.
  • Trek Financial's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $211K in Q2 2025.
  • 263 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q3 2025.

Based on Trek Financial's 13F filing for Q3 2025, filed 31 Oct 2025.