Exencial Wealth Advisors’s State Street DoubleLine Emerging Markets Fixed Income ETF EMTL Stock Holding History

Exencial Wealth Advisors’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
2021 Q4	–	Sell	-20,597	Closed	-$1.02M	–	477
2021 Q3	$1.02M	Buy	20,597 +5,443	+36%	+$278K	0.04%	187
2021 Q2	$754K	Sell	15,154 -159	-1%	-$8.04K	0.04%	265
2021 Q1	$760K	Buy	15,313 +1,965	+15%	+$99.7K	0.05%	236
2020 Q4	$665K	Buy	13,348 +370	+3%	+$18.6K	0.05%	219
2020 Q3	$646K	Sell	12,978 -119	-0.9%	-$5.92K	0.03%	235
2020 Q2	$649K	Buy	+13,097	New	+$619K	0.06%	203

Other funds holding EMTL

SMM

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

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

TCFP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PWPS

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

PAG

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

MSFS

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

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

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

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

Exencial Wealth Advisors's EMTL Position: Q4 2021 in Review

Exencial Wealth Advisors sold out of State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL) in Q4 2021, closing a stake of 20,597 shares — an estimated $1.02M sold.

Exencial Wealth Advisors first reported a position in EMTL in Q2 2020 and held it in 6 quarters. The position peaked at $1.02M in Q3 2021. 37 funds tracked by Wall St. Rank hold EMTL as of Q4 2021.

Exencial Wealth Advisors reported no remaining State Street DoubleLine Emerging Markets Fixed Income ETF position as of Q4 2021 after selling out during the quarter.
Exencial Wealth Advisors sold 20,597 State Street DoubleLine Emerging Markets Fixed Income ETF shares in Q4 2021, an estimated $1.02M.
Exencial Wealth Advisors first reported a position in State Street DoubleLine Emerging Markets Fixed Income ETF in Q2 2020 and held it in 6 quarters.
Exencial Wealth Advisors's State Street DoubleLine Emerging Markets Fixed Income ETF position peaked at $1.02M in Q3 2021.
37 funds tracked by Wall St. Rank held State Street DoubleLine Emerging Markets Fixed Income ETF as of Q4 2021.

Based on Exencial Wealth Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.