Osaic Holdings
EMTL

Osaic Holdings’s State Street DoubleLine Emerging Markets Fixed Income ETF EMTL Stock Holding History

Osaic Holdings’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 		$6.13K Hold
144
– – ﹤0.01% 6833
2026
Q1 		$6.11K Sell
144
-209
-59% -$9.02K ﹤0.01% 6582
2025
Q4 		$15.3K Sell
353
-635
-64% -$27.6K ﹤0.01% 6045
2025
Q3 		$43.3K Buy
988
+258
+35% +$11.2K ﹤0.01% 5407
2025
Q2 		$31.5K Buy
730
+87
+14% +$3.7K ﹤0.01% 5370
2025
Q1 		$27.7K Sell
643
-3,024
-82% -$129K ﹤0.01% 5130
2024
Q4 		$154K Buy
3,667
+1,715
+88% +$73.3K ﹤0.01% 3831
2024
Q3 		$84.9K Buy
1,952
+169
+9% +$7.24K ﹤0.01% 4347
2024
Q2 		$75.3K Sell
1,783
-5,448
-75% -$229K ﹤0.01% 4358
2024
Q1 		$305K Buy
7,231
+214
+3% +$8.98K ﹤0.01% 3328
2023
Q4 		$294K Sell
7,017
-251
-3% -$10.1K ﹤0.01% 3620
2023
Q3 		$292K Buy
7,268
+355
+5% +$14.5K ﹤0.01% 3712
2023
Q2 		$283K Sell
6,913
-372
-5% -$15.2K ﹤0.01% 3622
2023
Q1 		$298K Buy
7,285
+19
+0.3% +$778 ﹤0.01% 3565
2022
Q4 		$292K Sell
7,266
-201
-3% -$7.88K ﹤0.01% 3536
2022
Q3 		$287K Buy
7,467
+680
+10% +$28K ﹤0.01% 3422
2022
Q2 		$280K Buy
6,787
+125
+2% +$5.37K ﹤0.01% 3483
2022
Q1 		$304K Sell
6,662
-25
-0.4% -$1.16K ﹤0.01% 3678
2021
Q4 		$326K Sell
6,687
-2,039
-23% -$102K ﹤0.01% 3472
2021
Q3 		$439K Buy
8,726
+2,854
+49% +$146K ﹤0.01% 3168
2021
Q2 		$300K Buy
5,872
+5,441
+1,262% +$275K ﹤0.01% 3514
2021
Q1 		$21K Sell
431
-854
-66% -$43.3K ﹤0.01% 5432
2020
Q4 		$66K Sell
1,285
-401
-24% -$20.2K ﹤0.01% 4360
2020
Q3 		$85K Buy
1,686
+1,434
+569% +$71.3K ﹤0.01% 3938
2020
Q2 		$12K Hold
252
– – ﹤0.01% 5085
2020
Q1 		$11K Buy
+252
New +$12.7K ﹤0.01% 4943

Other funds holding EMTL

Bank of New York Mellon
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
WG
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
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings's EMTL Position: Q2 2026 in Review

Osaic Holdings held its State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL) position steady in Q2 2026 at 144 shares worth $6.13K. The position accounts for ﹤0.01% of the portfolio, ranked #6833.

Osaic Holdings first reported a position in EMTL in Q1 2020 and has held it in 26 quarters since. The position peaked at $439K in Q3 2021. 41 funds tracked by Wall St. Rank hold EMTL as of Q2 2026.

  • Osaic Holdings held 144 shares of State Street DoubleLine Emerging Markets Fixed Income ETF worth $6.13K as of Q2 2026.
  • Osaic Holdings left its State Street DoubleLine Emerging Markets Fixed Income ETF share count unchanged in Q2 2026.
  • State Street DoubleLine Emerging Markets Fixed Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6833 holding.
  • Osaic Holdings first reported a position in State Street DoubleLine Emerging Markets Fixed Income ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's State Street DoubleLine Emerging Markets Fixed Income ETF position peaked at $439K in Q3 2021.
  • 41 funds tracked by Wall St. Rank held State Street DoubleLine Emerging Markets Fixed Income ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.