EMTL β€” SSGA ACTIVE TR

Ownership history in FAGAN ASSOCIATES, INC.  Β·  2 quarters on record

AI Ownership Summary

FAGAN ASSOCIATES, INC. reported SSGA ACTIVE TR (EMTL) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 1.59% in 2025 Q4. The latest visible filing shows EMTL at 1.59% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EMTL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FAGAN ASSOCIATES, INC.'s position in SSGA ACTIVE TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EMTL was reported at 1.59% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.59% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FAGAN ASSOCIATES, INC. held EMTL β€” position size vs. price
% of Fund (quarterly)    EMTL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 276,023 +49,238 +21.7% 1.59% $12.0M 2026-02-14 (Est.) $42.96
2025 Q3 INITIATED 226,785 β€” β€” 1.37% $10.0M 2025-11-14 $42.79

FAQ About FAGAN ASSOCIATES, INC. and EMTL

These are the practical questions this page is built to answer before you even open the full history table.

How long has FAGAN ASSOCIATES, INC. reported owning EMTL?

FAGAN ASSOCIATES, INC. reported EMTL across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported EMTL position in FAGAN ASSOCIATES, INC.'s portfolio?

The largest reported portfolio weight for EMTL was 1.59% in 2025 Q4.

What is the latest reported EMTL position on this page?

The most recent filing on this page is 2025 Q4, when FAGAN ASSOCIATES, INC. reported 276,023 shares, equal to 1.59% of portfolio, with an estimated market value of $12.0M.

What does the chart on this EMTL ownership page compare?

The chart compares FAGAN ASSOCIATES, INC.'s quarterly EMTL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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