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Fagan Associates’s State Street DoubleLine Emerging Markets Fixed Income ETF EMTL Stock Holding History

Fagan Associates’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
2026
Q1 		– Sell
-276,023
Closed -$12M – 137
2025
Q4 		$12M Buy
276,023
+49,238
+22% +$2.14M 1.59% 19
2025
Q3 		$9.96M Buy
+226,785
New +$9.85M 1.37% 24

Other funds holding EMTL

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCFP
Treasure Coast Financial Planning Vero Beach, Florida $194M AUM 12.17% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
WG
Watchman Group Plano, Texas $413M AUM 16.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
NA
Note Advisors Buffalo, New York $200M AUM 12.75% 1-Year Est. Return

Fagan Associates's EMTL Position: Q1 2026 in Review

Fagan Associates sold out of State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL) in Q1 2026, closing a stake of 276,023 shares — an estimated $12M sold.

Fagan Associates first reported a position in EMTL in Q3 2025 and held it in 2 quarters. The position peaked at $12M in Q4 2025. 48 funds tracked by Wall St. Rank hold EMTL as of Q1 2026.

  • Fagan Associates reported no remaining State Street DoubleLine Emerging Markets Fixed Income ETF position as of Q1 2026 after selling out during the quarter.
  • Fagan Associates sold 276,023 State Street DoubleLine Emerging Markets Fixed Income ETF shares in Q1 2026, an estimated $12M.
  • Fagan Associates first reported a position in State Street DoubleLine Emerging Markets Fixed Income ETF in Q3 2025 and held it in 2 quarters.
  • Fagan Associates's State Street DoubleLine Emerging Markets Fixed Income ETF position peaked at $12M in Q4 2025.
  • 48 funds tracked by Wall St. Rank held State Street DoubleLine Emerging Markets Fixed Income ETF as of Q1 2026.

Based on Fagan Associates's 13F filing for Q1 2026, filed 4 May 2026.