EMLC VANECK ETF TRUST

Ownership history in Bridge Advisory, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Bridge Advisory, LLC reported a position in VANECK ETF TRUST (EMLC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
8.45% (2023 Q1)
Avg. % of fund
7.28%
First filed
2023 Q1
Last filed
2024 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 525,637 +239 +0.0% 6.35% $13.4M $23.17
2024 Q2 REDUCED 525,398 -30,890 -5.6% 6.16% $12.5M $21.35
2024 Q1 REDUCED 556,288 -74,254 -11.8% 6.77% $13.6M $21.67
2023 Q4 REDUCED 630,542 -208,309 -24.8% 8.02% $16.0M $22.19
2023 Q3 REDUCED 838,851 -36,590 -4.2% 7.02% $20.0M $20.47
2023 Q2 ADDED 875,441 +8,207 +0.9% 8.21% $22.4M $21.57
2023 Q1 INITIATED 867,234 8.45% $21.9M $20.99
% of Fund (quarterly)    EMLC price (monthly, adj. close)
← Back to Bridge Advisory, LLC Holdings