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

Capital Analysts LLC’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
2023 Q3	–	Sell	-1,124	Closed	-$46K	–	1174
2023 Q2	$46K	Buy	+1,124	New	+$45.9K	﹤0.01%	597
2023 Q1	–	Sell	-747	Closed	-$30K	–	998
2022 Q4	$30K	Buy	747 +352	+89%	+$13.8K	﹤0.01%	697
2022 Q3	$15K	Buy	395 +4	+1%	+$165	﹤0.01%	749
2022 Q2	$16K	Buy	391 +4	+1%	+$172	﹤0.01%	727
2022 Q1	$18K	Buy	387 +2	+0.5%	+$93	﹤0.01%	681
2021 Q4	$19K	Buy	385 +13	+3%	+$648	﹤0.01%	718
2021 Q3	$19K	Buy	372 +2	+0.5%	+$102	﹤0.01%	705
2021 Q2	$19K	Sell	370 -287	-44%	-$14.5K	﹤0.01%	674
2021 Q1	$33K	Sell	657 -465	-41%	-$23.6K	﹤0.01%	649
2020 Q4	$57K	Buy	1,122 +8	+0.7%	+$403	0.01%	399
2020 Q3	$56K	Buy	1,114 +17	+2%	+$846	0.01%	385
2020 Q2	$54K	Sell	1,097 -1,912	-64%	-$90.3K	0.01%	366
2020 Q1	$137K	Buy	3,009 +1,708	+131%	+$86.3K	0.02%	229
2019 Q4	$67K	Buy	1,301 +662	+104%	+$33.7K	0.01%	352
2019 Q3	$32K	Buy	639 +349	+120%	+$17.8K	﹤0.01%	435
2019 Q2	$15K	Hold	290	–	–	﹤0.01%	485
2019 Q1	$14K	Hold	290	–	–	﹤0.01%	473
2018 Q4	$14K	Buy	+290	New	+$13.9K	﹤0.01%	432

Other funds holding EMTL

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

PWPS

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

TCFP

Treasure Coast Financial Planning Vero Beach, Florida $194M AUM 12.17% 1-Year Est. Return

JSW

Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return

MSFS

Main Street Financial Solutions Newtown, Pennsylvania $1.34B AUM 19.49% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

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

Capital Analysts LLC's EMTL Position: Q3 2023 in Review

Capital Analysts LLC sold out of State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL) in Q3 2023, closing a stake of 1,124 shares — an estimated $46K sold.

Capital Analysts LLC first reported a position in EMTL in Q4 2018 and held it in 18 quarters. The position peaked at $137K in Q1 2020. 32 funds tracked by Wall St. Rank hold EMTL as of Q3 2023.

Capital Analysts LLC reported no remaining State Street DoubleLine Emerging Markets Fixed Income ETF position as of Q3 2023 after selling out during the quarter.
Capital Analysts LLC sold 1,124 State Street DoubleLine Emerging Markets Fixed Income ETF shares in Q3 2023, an estimated $46K.
Capital Analysts LLC first reported a position in State Street DoubleLine Emerging Markets Fixed Income ETF in Q4 2018 and held it in 18 quarters.
Capital Analysts LLC's State Street DoubleLine Emerging Markets Fixed Income ETF position peaked at $137K in Q1 2020.
32 funds tracked by Wall St. Rank held State Street DoubleLine Emerging Markets Fixed Income ETF as of Q3 2023.

Based on Capital Analysts LLC's 13F filing for Q3 2023, filed 13 Nov 2023.