Private Trust Company’s State Street DoubleLine Emerging Markets Fixed Income ETF EMTL Stock Holding History

Private Trust Company’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 Q1	$168K	Hold	3,947	–	–	0.02%	845
2025 Q4	$171K	Hold	3,947	–	–	0.02%	822
2025 Q3	$173K	Hold	3,947	–	–	0.02%	802
2025 Q2	$170K	Sell	3,947 -3,944	-50%	-$168K	0.02%	775
2025 Q1	$340K	Hold	7,891	–	–	0.04%	517
2024 Q4	$332K	Hold	7,891	–	–	0.03%	515
2024 Q3	$343K	Buy	7,891 +2,630	+50%	+$113K	0.03%	515
2024 Q2	$222K	Hold	5,261	–	–	0.02%	621
2024 Q1	$222K	Hold	5,261	–	–	0.02%	605
2023 Q4	$221K	Sell	5,261 -11,835	-69%	-$477K	0.03%	573
2023 Q3	$686K	Buy	17,096 +11,988	+235%	+$488K	0.09%	251
2023 Q2	$209K	Sell	5,108 -1,436	-22%	-$58.7K	0.03%	549
2023 Q1	$268K	Buy	6,544 +2,603	+66%	+$107K	0.04%	449
2022 Q4	$158K	Hold	3,941	–	–	0.02%	585
2022 Q3	$152K	Buy	3,941 +2,505	+174%	+$103K	0.02%	550
2022 Q2	$59K	Buy	+1,436	New	+$61.7K	0.01%	861

Other funds holding EMTL

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

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Watchman Group Plano, Texas $413M AUM 16.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JSW

Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return

Note Advisors Buffalo, New York $200M AUM 12.75% 1-Year Est. Return

Private Trust Company's EMTL Position: Q1 2026 in Review

Private Trust Company held its State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL) position steady in Q1 2026 at 3,947 shares worth $168K. The position accounts for 0.02% of the portfolio, ranked #845.

Private Trust Company first reported a position in EMTL in Q2 2022 and has held it in 16 quarters since. The position peaked at $686K in Q3 2023. 48 funds tracked by Wall St. Rank hold EMTL as of Q1 2026.

Private Trust Company held 3,947 shares of State Street DoubleLine Emerging Markets Fixed Income ETF worth $168K as of Q1 2026.
Private Trust Company left its State Street DoubleLine Emerging Markets Fixed Income ETF share count unchanged in Q1 2026.
State Street DoubleLine Emerging Markets Fixed Income ETF made up 0.02% of Private Trust Company's portfolio in Q1 2026, its #845 holding.
Private Trust Company first reported a position in State Street DoubleLine Emerging Markets Fixed Income ETF in Q2 2022 and has held it in 16 quarters since.
Private Trust Company's State Street DoubleLine Emerging Markets Fixed Income ETF position peaked at $686K in Q3 2023.
48 funds tracked by Wall St. Rank held State Street DoubleLine Emerging Markets Fixed Income ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.