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

Waterloo 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 Q1	$2.69M	Sell	106,967 -111,938	-51%	-$2.9M	0.19%	121
2025 Q4	$5.65M	Buy	218,905 +110,237	+101%	+$2.82M	0.41%	60
2025 Q3	$2.77M	Buy	+108,668	New	+$2.75M	0.21%	109
2024 Q1	–	Sell	-11,962	Closed	-$303K	–	373
2023 Q4	$303K	Buy	+11,962	New	+$292K	0.05%	293

Other funds holding EMLC

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Waterloo Capital's EMLC Position: Q1 2026 in Review

Waterloo Capital reduced its VanEck JP Morgan EM Local Currency Bond ETF (EMLC) stake by 51% in Q1 2026, selling an estimated $2.9M and leaving 106,967 shares worth $2.69M. The position accounts for 0.19% of the portfolio, ranked #121.

Waterloo Capital first reported a position in EMLC in Q4 2023 and has held it in 4 quarters since. The position peaked at $5.65M in Q4 2025. 343 funds tracked by Wall St. Rank hold EMLC as of Q1 2026.

Waterloo Capital held 106,967 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $2.69M as of Q1 2026.
Waterloo Capital sold 111,938 VanEck JP Morgan EM Local Currency Bond ETF shares in Q1 2026, an estimated $2.9M.
VanEck JP Morgan EM Local Currency Bond ETF made up 0.19% of Waterloo Capital's portfolio in Q1 2026, its #121 holding.
Waterloo Capital first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2023 and has held it in 4 quarters since.
Waterloo Capital's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $5.65M in Q4 2025.
343 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.