EMLC VANECK ETF TRUST

Ownership history in Collaborative Wealth Managment Inc.  ·  12 quarters on record

This page tracks every 13F SEC filing in which Collaborative Wealth Managment Inc. 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
2.06% (2025 Q2)
Avg. % of fund
1.73%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 196,973 +11,406 +6.1% 1.79% $5.1M $25.59
2025 Q3 REDUCED 185,567 -433 -0.2% 1.91% $4.7M $24.77
2025 Q2 ADDED 186,000 +2,414 +1.3% 2.06% $4.7M $24.23
2025 Q1 ADDED 183,586 +5,167 +2.9% 2.05% $4.4M $22.46
2024 Q4 ADDED 178,419 +16,081 +9.9% 1.87% $4.1M $21.53
2024 Q3 ADDED 162,338 +10,939 +7.2% 1.86% $4.1M $23.17
2024 Q2 ADDED 151,399 +12,169 +8.7% 1.76% $3.6M $21.35
2024 Q1 ADDED 139,230 +16,769 +13.7% 1.71% $3.4M $21.67
2023 Q4 ADDED 122,461 +13,172 +12.1% 1.68% $3.1M $22.19
2023 Q3 ADDED 109,289 +16,388 +17.6% 1.56% $2.6M $20.47
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    EMLC price (monthly, adj. close)
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