DoubleLine ETF Adviser’s CME Group CME Stock Holding History

DoubleLine ETF Adviser’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,551	Closed	-$1.22M	–	172
2024 Q3	$1.22M	Sell	5,551 -385	-6%	-$79.7K	0.3%	87
2024 Q2	$1.17M	Sell	5,936 -227	-4%	-$46.9K	0.31%	75
2024 Q1	$1.33M	Buy	6,163 +136	+2%	+$28.6K	0.34%	78
2023 Q4	$1.27M	Buy	6,027 +485	+9%	+$103K	0.37%	70
2023 Q3	$1.11M	Buy	5,542 +356	+7%	+$70.8K	0.4%	60
2023 Q2	$961K	Buy	5,186 +1,114	+27%	+$206K	0.35%	73
2023 Q1	$780K	Sell	4,072 -1,005	-20%	-$182K	0.33%	72
2022 Q4	$854K	Buy	+5,077	New	+$882K	0.44%	57

Other funds holding CME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

DoubleLine ETF Adviser's CME Position: Q4 2024 in Review

DoubleLine ETF Adviser sold out of CME Group (CME) in Q4 2024, closing a stake of 5,551 shares — an estimated $1.22M sold.

DoubleLine ETF Adviser first reported a position in CME in Q4 2022 and held it in 8 quarters. The position peaked at $1.33M in Q1 2024. 1,500 funds tracked by Wall St. Rank hold CME as of Q4 2024.

DoubleLine ETF Adviser reported no remaining CME Group position as of Q4 2024 after selling out during the quarter.
DoubleLine ETF Adviser sold 5,551 CME Group shares in Q4 2024, an estimated $1.22M.
DoubleLine ETF Adviser first reported a position in CME Group in Q4 2022 and held it in 8 quarters.
DoubleLine ETF Adviser's CME Group position peaked at $1.33M in Q1 2024.
1,500 funds tracked by Wall St. Rank held CME Group as of Q4 2024.

Based on DoubleLine ETF Adviser's 13F filing for Q4 2024, filed 14 Feb 2025.