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

Note 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
2026 Q2	$306K	Sell	7,154 -25,718	-78%	-$1.1M	0.13%	67
2026 Q1	$1.4M	Buy	32,872 +2,223	+7%	+$95.9K	0.7%	28
2025 Q4	$1.33M	Buy	30,649 +3,733	+14%	+$162K	0.68%	29
2025 Q3	$1.18M	Buy	26,916 +1,276	+5%	+$55.4K	0.7%	31
2025 Q2	$1.11M	Buy	25,640 +82	+0.3%	+$3.49K	0.77%	31
2025 Q1	$1.1M	Sell	25,558 -4,339	-15%	-$185K	0.91%	27
2024 Q4	$1.26M	Buy	+29,897	New	+$1.28M	1.12%	25

Other funds holding EMTL

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return

TCFP

Treasure Coast Financial Planning Vero Beach, Florida $205M AUM 13.02% 1-Year Est. Return

MSFS

Main Street Financial Solutions Newtown, Pennsylvania $1.56B AUM 24.84% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1IA

1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Note Advisors's EMTL Position: Q2 2026 in Review

Note Advisors reduced its State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL) stake by 78% in Q2 2026, selling an estimated $1.1M and leaving 7,154 shares worth $306K. The position accounts for 0.13% of the portfolio, ranked #67.

Note Advisors first reported a position in EMTL in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.4M in Q1 2026. 41 funds tracked by Wall St. Rank hold EMTL as of Q2 2026.

Note Advisors held 7,154 shares of State Street DoubleLine Emerging Markets Fixed Income ETF worth $306K as of Q2 2026.
Note Advisors sold 25,718 State Street DoubleLine Emerging Markets Fixed Income ETF shares in Q2 2026, an estimated $1.1M.
State Street DoubleLine Emerging Markets Fixed Income ETF made up 0.13% of Note Advisors's portfolio in Q2 2026, its #67 holding.
Note Advisors first reported a position in State Street DoubleLine Emerging Markets Fixed Income ETF in Q4 2024 and has held it in 7 quarters since.
Note Advisors's State Street DoubleLine Emerging Markets Fixed Income ETF position peaked at $1.4M in Q1 2026.
41 funds tracked by Wall St. Rank held State Street DoubleLine Emerging Markets Fixed Income ETF as of Q2 2026.

Based on Note Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.