GeoWealth Management’s State Street DoubleLine Emerging Markets Fixed Income ETF EMTL Stock Holding History

GeoWealth Management’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
2025 Q1	–	Sell	-2	Closed	-$78	–	1272
2024 Q4	$78	Hold	2	–	–	﹤0.01%	1771
2024 Q3	$80	Buy	+2	New	+$86	﹤0.01%	1671
2023 Q3	–	Sell	-57	Closed	-$2K	–	496
2023 Q2	$2K	Sell	57 -3	-5%	-$123	﹤0.01%	426
2023 Q1	$2K	Buy	60 +2	+3%	+$82	﹤0.01%	366
2022 Q4	$2K	Sell	58 -480	-89%	-$18.8K	﹤0.01%	349
2022 Q3	$20K	Sell	538 -385	-42%	-$15.9K	﹤0.01%	312
2022 Q2	$37K	Sell	923 -4,768	-84%	-$205K	0.01%	279
2022 Q1	$260K	Sell	5,691 -9,611	-63%	-$446K	0.02%	272
2021 Q4	$747K	Sell	15,302 -9,035	-37%	-$450K	0.06%	171
2021 Q3	$1.22M	Sell	24,337 -58,030	-70%	-$2.96M	0.1%	148
2021 Q2	$4.2M	Buy	+82,367	New	+$4.16M	0.53%	52
2021 Q1	–	Sell	-67,753	Closed	-$3.46M	–	213
2020 Q4	$3.46M	Buy	+67,753	New	+$3.41M	0.56%	52
2020 Q2	–	Sell	-46,108	Closed	-$2.1M	–	151
2020 Q1	$2.1M	Sell	46,108 -7,537	-14%	-$381K	1.48%	22
2019 Q4	$2.75M	Sell	53,645 -9,999	-16%	-$508K	1.48%	22
2019 Q3	$3.23M	Buy	+63,644	New	+$3.25M	0.73%	29

Other funds holding EMTL

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

JSW

Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 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

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

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

LAMNM

Longview Asset Management (New Mexico) Santa Fe, New Mexico $143M AUM 18.47% 1-Year Est. Return

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

GeoWealth Management's EMTL Position: Q1 2025 in Review

GeoWealth Management sold out of State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL) in Q1 2025, closing a stake of 2 shares — an estimated $78 sold.

GeoWealth Management first reported a position in EMTL in Q3 2019 and held it in 15 quarters. The position peaked at $4.2M in Q2 2021. 48 funds tracked by Wall St. Rank hold EMTL as of Q1 2025.

GeoWealth Management reported no remaining State Street DoubleLine Emerging Markets Fixed Income ETF position as of Q1 2025 after selling out during the quarter.
GeoWealth Management sold 2 State Street DoubleLine Emerging Markets Fixed Income ETF shares in Q1 2025, an estimated $78.
GeoWealth Management first reported a position in State Street DoubleLine Emerging Markets Fixed Income ETF in Q3 2019 and held it in 15 quarters.
GeoWealth Management's State Street DoubleLine Emerging Markets Fixed Income ETF position peaked at $4.2M in Q2 2021.
48 funds tracked by Wall St. Rank held State Street DoubleLine Emerging Markets Fixed Income ETF as of Q1 2025.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.