DEA
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DoubleLine ETF Adviser’s Americold COLD Stock Holding History

DoubleLine ETF Adviser’s Portfolio COLD Stock Details COLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$169K Sell
14,706
-3,616
-20% -$45.3K 0.06% 170
2025
Q4 		$236K Buy
18,322
+1,962
+12% +$24K 0.07% 160
2025
Q3 		$200K Buy
16,360
+904
+6% +$13.5K 0.06% 148
2025
Q2 		$257K Buy
15,456
+261
+2% +$4.73K 0.08% 147
2025
Q1 		$326K Sell
15,195
-3,621
-19% -$78.7K 0.11% 152
2024
Q4 		$403K Buy
18,816
+124
+0.7% +$3K 0.11% 142
2024
Q3 		$528K Buy
+18,692
New +$534K 0.13% 149
2024
Q2 		– Sell
-20,335
Closed -$507K – 189
2024
Q1 		$507K Buy
20,335
+1,941
+11% +$53K 0.13% 147
2023
Q4 		$557K Buy
+18,394
New +$514K 0.16% 127
2023
Q2 		– Sell
-13,570
Closed -$386K – 179
2023
Q1 		$386K Buy
13,570
+1,609
+13% +$48K 0.16% 126
2022
Q4 		$339K Buy
+11,961
New +$322K 0.17% 134

Other funds holding COLD

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return