Barclays’s DoubleLine Fortune 500 Equal Weight ETF DFVE Stock Holding History

Barclays’s Portfolio DFVE Stock Details DFVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-60,000	Closed	-$1.69M	–	5595
2025 Q1	$1.69M	Hold	60,000	–	–	﹤0.01%	2747
2024 Q4	$1.7M	Hold	60,000	–	–	﹤0.01%	3022
2024 Q3	$1.74M	Hold	60,000	–	–	﹤0.01%	2966
2024 Q2	$1.6M	Hold	60,000	–	–	﹤0.01%	2293
2024 Q1	$1.66M	Buy	+60,000	New	+$1.57M	﹤0.01%	2729

Other funds holding DFVE

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

Barclays's DFVE Position: Q2 2025 in Review

Barclays sold out of DoubleLine Fortune 500 Equal Weight ETF (DFVE) in Q2 2025, closing a stake of 60,000 shares — an estimated $1.69M sold.

Barclays first reported a position in DFVE in Q1 2024 and held it in 5 quarters. The position peaked at $1.74M in Q3 2024. 6 funds tracked by Wall St. Rank hold DFVE as of Q2 2025.

Barclays reported no remaining DoubleLine Fortune 500 Equal Weight ETF position as of Q2 2025 after selling out during the quarter.
Barclays sold 60,000 DoubleLine Fortune 500 Equal Weight ETF shares in Q2 2025, an estimated $1.69M.
Barclays first reported a position in DoubleLine Fortune 500 Equal Weight ETF in Q1 2024 and held it in 5 quarters.
Barclays's DoubleLine Fortune 500 Equal Weight ETF position peaked at $1.74M in Q3 2024.
6 funds tracked by Wall St. Rank held DoubleLine Fortune 500 Equal Weight ETF as of Q2 2025.

Based on Barclays's 13F filing for Q2 2025, filed 13 Aug 2025.