Centaurus Financial’s State Street DoubleLine Emerging Markets Fixed Income ETF EMTL Stock Holding History

Centaurus Financial’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	-2,054	Closed	-$105K	–	486
2019 Q2	$105K	Buy	2,054 +1,952	+1,914%	+$97.6K	0.02%	566
2019 Q1	$2.05K	Sell	102 -985	-91%	-$48.1K	0.01%	479
2018 Q4	$23	Buy	1,087 +1,063	+4,429%	+$51K	0.17%	115
2018 Q3	$1.16K	Sell	24 -21,009	-100%	-$1.02M	0.21%	114
2018 Q2	$1.02M	Buy	21,033 +4,874	+30%	+$237K	0.14%	162
2018 Q1	$799K	Buy	+16,159	New	+$803K	0.19%	133

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

Centaurus Financial's EMTL Position: Q3 2019 in Review

Centaurus Financial sold out of State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL) in Q3 2019, closing a stake of 2,054 shares — an estimated $105K sold.

Centaurus Financial first reported a position in EMTL in Q1 2018 and held it in 6 quarters. The position peaked at $1.02M in Q2 2018. 22 funds tracked by Wall St. Rank hold EMTL as of Q3 2019.

Centaurus Financial reported no remaining State Street DoubleLine Emerging Markets Fixed Income ETF position as of Q3 2019 after selling out during the quarter.
Centaurus Financial sold 2,054 State Street DoubleLine Emerging Markets Fixed Income ETF shares in Q3 2019, an estimated $105K.
Centaurus Financial first reported a position in State Street DoubleLine Emerging Markets Fixed Income ETF in Q1 2018 and held it in 6 quarters.
Centaurus Financial's State Street DoubleLine Emerging Markets Fixed Income ETF position peaked at $1.02M in Q2 2018.
22 funds tracked by Wall St. Rank held State Street DoubleLine Emerging Markets Fixed Income ETF as of Q3 2019.

Based on Centaurus Financial's 13F filing for Q3 2019, filed 12 Nov 2019.