Old Mission Capital’s State Street DoubleLine Emerging Markets Fixed Income ETF EMTL Stock Holding History

Old Mission Capital’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	$2.83M	Buy	+66,263	New	+$2.83M	0.04%	215
2026 Q1	–	Sell	-16,069	Closed	-$696K	–	1129
2025 Q4	$696K	Sell	16,069 -15,787	-50%	-$686K	0.02%	552
2025 Q3	$1.4M	Sell	31,856 -39,168	-55%	-$1.7M	0.03%	323
2025 Q2	$3.07M	Buy	+71,024	New	+$3.02M	0.05%	169
2024 Q4	–	Sell	-7,313	Closed	-$318K	–	990
2024 Q3	$318K	Buy	+7,313	New	+$313K	﹤0.01%	941

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Old Mission Capital's EMTL Position: Q2 2026 in Review

Old Mission Capital opened a new position in State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL) in Q2 2026: 66,263 shares worth $2.83M. The stake represents 0.04% of the portfolio and ranks #215 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in EMTL as recently as Q4 2025.

Old Mission Capital first reported a position in EMTL in Q3 2024 and has held it in 5 quarters since. The position peaked at $3.07M in Q2 2025. 41 funds tracked by Wall St. Rank hold EMTL as of Q2 2026.

Old Mission Capital held 66,263 shares of State Street DoubleLine Emerging Markets Fixed Income ETF worth $2.83M as of Q2 2026.
State Street DoubleLine Emerging Markets Fixed Income ETF was a new Old Mission Capital position in Q2 2026.
State Street DoubleLine Emerging Markets Fixed Income ETF made up 0.04% of Old Mission Capital's portfolio in Q2 2026, its #215 holding.
Old Mission Capital first reported a position in State Street DoubleLine Emerging Markets Fixed Income ETF in Q3 2024 and has held it in 5 quarters since.
Old Mission Capital's State Street DoubleLine Emerging Markets Fixed Income ETF position peaked at $3.07M in Q2 2025.
41 funds tracked by Wall St. Rank held State Street DoubleLine Emerging Markets Fixed Income ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.