Virtu Financial’s State Street DoubleLine Emerging Markets Fixed Income ETF EMTL Stock Holding History

Virtu Financial’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
2024 Q3	–	Sell	-24,480	Closed	-$1.03M	–	1506
2024 Q2	$1.03M	Sell	24,480 -45,113	-65%	-$1.89M	0.07%	286
2024 Q1	$2.94M	Sell	69,593 -3,149	-4%	-$132K	0.22%	75
2023 Q4	$3.05M	Sell	72,742 -97,837	-57%	-$3.94M	0.24%	60
2023 Q3	$6.84M	Buy	+170,579	New	+$6.95M	0.68%	15
2018 Q3	–	Sell	-17,045	Closed	-$824K	–	1700
2018 Q2	$824K	Sell	17,045 -6,043	-26%	-$294K	0.05%	508
2018 Q1	$1.14M	Buy	+23,088	New	+$1.15M	0.06%	312
2017 Q4	–	Sell	-27,229	Closed	-$1.39M	–	2488
2017 Q3	$1.39M	Buy	+27,229	New	+$1.39M	0.07%	296

Other funds holding EMTL

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

JSW

Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 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

DWP

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

MSFS

Main Street Financial Solutions Newtown, Pennsylvania $1.34B AUM 19.49% 1-Year Est. Return

Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Virtu Financial's EMTL Position: Q3 2024 in Review

Virtu Financial sold out of State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL) in Q3 2024, closing a stake of 24,480 shares — an estimated $1.03M sold.

Virtu Financial first reported a position in EMTL in Q3 2017 and held it in 7 quarters. The position peaked at $6.84M in Q3 2023. 40 funds tracked by Wall St. Rank hold EMTL as of Q3 2024.

Virtu Financial reported no remaining State Street DoubleLine Emerging Markets Fixed Income ETF position as of Q3 2024 after selling out during the quarter.
Virtu Financial sold 24,480 State Street DoubleLine Emerging Markets Fixed Income ETF shares in Q3 2024, an estimated $1.03M.
Virtu Financial first reported a position in State Street DoubleLine Emerging Markets Fixed Income ETF in Q3 2017 and held it in 7 quarters.
Virtu Financial's State Street DoubleLine Emerging Markets Fixed Income ETF position peaked at $6.84M in Q3 2023.
40 funds tracked by Wall St. Rank held State Street DoubleLine Emerging Markets Fixed Income ETF as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.