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

Hanlon Investment 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
2020 Q3	–	Sell	-37,032	Closed	-$1.82M	–	109
2020 Q2	$1.82M	Sell	37,032 -1,774	-5%	-$83.8K	0.53%	31
2020 Q1	$1.76M	Sell	38,806 -40,293	-51%	-$2.04M	1.12%	17
2019 Q4	$4.05M	Buy	79,099 +905	+1%	+$46K	0.8%	29
2019 Q3	$3.96M	Sell	78,194 -94,616	-55%	-$4.83M	1%	25
2019 Q2	$8.85M	Buy	172,810 +8,318	+5%	+$416K	0.63%	28
2019 Q1	$8.18M	Buy	+164,492	New	+$8.04M	0.87%	29

Other funds holding EMTL

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

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

PWPS

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

NDSI

Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return

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

CPA

Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Hanlon Investment Management's EMTL Position: Q3 2020 in Review

Hanlon Investment Management sold out of State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL) in Q3 2020, closing a stake of 37,032 shares — an estimated $1.82M sold.

Hanlon Investment Management first reported a position in EMTL in Q1 2019 and held it in 6 quarters. The position peaked at $8.85M in Q2 2019. 24 funds tracked by Wall St. Rank hold EMTL as of Q3 2020.

Hanlon Investment Management reported no remaining State Street DoubleLine Emerging Markets Fixed Income ETF position as of Q3 2020 after selling out during the quarter.
Hanlon Investment Management sold 37,032 State Street DoubleLine Emerging Markets Fixed Income ETF shares in Q3 2020, an estimated $1.82M.
Hanlon Investment Management first reported a position in State Street DoubleLine Emerging Markets Fixed Income ETF in Q1 2019 and held it in 6 quarters.
Hanlon Investment Management's State Street DoubleLine Emerging Markets Fixed Income ETF position peaked at $8.85M in Q2 2019.
24 funds tracked by Wall St. Rank held State Street DoubleLine Emerging Markets Fixed Income ETF as of Q3 2020.

Based on Hanlon Investment Management's 13F filing for Q3 2020, filed 17 Nov 2020.