Flow Traders U.S.’s State Street DoubleLine Emerging Markets Fixed Income ETF EMTL Stock Holding History

Flow Traders U.S.’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
2024 Q2	–	Sell	-10,905	Closed	-$460K	–	925
2024 Q1	$460K	Sell	10,905 -77,437	-88%	-$3.25M	0.02%	493
2023 Q4	$3.71M	Buy	88,342 +44,088	+100%	+$1.78M	0.11%	126
2023 Q3	$1.77M	Buy	+44,254	New	+$1.8M	0.08%	217
2021 Q4	–	Sell	-5,353	Closed	-$269K	–	823
2021 Q3	$269K	Sell	5,353 -4,763	-47%	-$243K	0.01%	852
2021 Q2	$516K	Sell	10,116 -9,463	-48%	-$478K	0.03%	587
2021 Q1	$984K	Buy	+19,579	New	+$994K	0.05%	328
2020 Q3	–	Sell	-22,403	Closed	-$1.1M	–	531
2020 Q2	$1.1M	Buy	+22,403	New	+$1.06M	0.09%	198
2020 Q1	–	Sell	-6,168	Closed	-$316K	–	376
2019 Q4	$316K	Sell	6,168 -13,602	-69%	-$691K	0.03%	237
2019 Q3	$1M	Sell	19,770 -23,612	-54%	-$1.2M	0.07%	167
2019 Q2	$2.22M	Buy	43,382 +24,119	+125%	+$1.21M	0.15%	91
2019 Q1	$957K	Buy	19,263 +3,191	+20%	+$156K	0.05%	144
2018 Q4	$765K	Buy	16,072 +8,789	+121%	+$421K	0.05%	168
2018 Q3	$354K	Buy	+7,283	New	+$353K	0.04%	194

Other funds holding EMTL

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

PWPS

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

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

JSW

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

DWP

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

MSFS

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

Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return

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

BCI

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

Flow Traders U.S.'s EMTL Position: Q2 2024 in Review

Flow Traders U.S. sold out of State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL) in Q2 2024, closing a stake of 10,905 shares — an estimated $460K sold.

Flow Traders U.S. first reported a position in EMTL in Q3 2018 and held it in 13 quarters. The position peaked at $3.71M in Q4 2023. 41 funds tracked by Wall St. Rank hold EMTL as of Q2 2024.

Flow Traders U.S. reported no remaining State Street DoubleLine Emerging Markets Fixed Income ETF position as of Q2 2024 after selling out during the quarter.
Flow Traders U.S. sold 10,905 State Street DoubleLine Emerging Markets Fixed Income ETF shares in Q2 2024, an estimated $460K.
Flow Traders U.S. first reported a position in State Street DoubleLine Emerging Markets Fixed Income ETF in Q3 2018 and held it in 13 quarters.
Flow Traders U.S.'s State Street DoubleLine Emerging Markets Fixed Income ETF position peaked at $3.71M in Q4 2023.
41 funds tracked by Wall St. Rank held State Street DoubleLine Emerging Markets Fixed Income ETF as of Q2 2024.

Based on Flow Traders U.S.'s 13F filing for Q2 2024, filed 14 Aug 2024.