Alexandria Capital’s State Street DoubleLine Emerging Markets Fixed Income ETF EMTL Stock Holding History

Alexandria Capital’s Portfolio EMTL Stock Details EMTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-15,495	Closed	-$793K	–	252
2019 Q2	$793K	Sell	15,495 -320	-2%	-$16K	0.11%	151
2019 Q1	$786K	Sell	15,815 -283	-2%	-$13.8K	0.11%	153
2018 Q4	$766K	Sell	16,098 -6,172	-28%	-$296K	0.12%	150
2018 Q3	$1.08M	Sell	22,270 -160	-0.7%	-$7.76K	0.16%	128
2018 Q2	$1.08M	Sell	22,430 -370	-2%	-$18K	0.16%	128
2018 Q1	$1.13M	Buy	22,800 +312	+1%	+$15.5K	0.17%	126
2017 Q4	$1.13M	Buy	+22,488	New	+$1.15M	0.17%	128

Other funds holding EMTL

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

CPA

Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return

Alexandria Capital's EMTL Position: Q3 2019 in Review

Alexandria Capital sold out of State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL) in Q3 2019, closing a stake of 15,495 shares — an estimated $793K sold.

Alexandria Capital first reported a position in EMTL in Q4 2017 and held it in 7 quarters. The position peaked at $1.13M in Q4 2017. 22 funds tracked by Wall St. Rank hold EMTL as of Q3 2019.

Alexandria Capital reported no remaining State Street DoubleLine Emerging Markets Fixed Income ETF position as of Q3 2019 after selling out during the quarter.
Alexandria Capital sold 15,495 State Street DoubleLine Emerging Markets Fixed Income ETF shares in Q3 2019, an estimated $793K.
Alexandria Capital first reported a position in State Street DoubleLine Emerging Markets Fixed Income ETF in Q4 2017 and held it in 7 quarters.
Alexandria Capital's State Street DoubleLine Emerging Markets Fixed Income ETF position peaked at $1.13M in Q4 2017.
22 funds tracked by Wall St. Rank held State Street DoubleLine Emerging Markets Fixed Income ETF as of Q3 2019.

Based on Alexandria Capital's 13F filing for Q3 2019, filed 1 Nov 2019.