DoubleLine ETF Adviser’s Campbell Soup CPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,341	Closed	-$344K	–	185
2025 Q4	$344K	Buy	12,341 +935	+8%	+$28.1K	0.1%	148
2025 Q3	$360K	Buy	+11,406	New	+$369K	0.11%	139
2025 Q2	–	Sell	-9,564	Closed	-$382K	–	164
2025 Q1	$382K	Sell	9,564 -2,076	-18%	-$81.4K	0.13%	141
2024 Q4	$487K	Buy	11,640 +312	+3%	+$14.1K	0.13%	135
2024 Q3	$554K	Buy	11,328 +2,828	+33%	+$138K	0.14%	144
2024 Q2	$384K	Sell	8,500 -598	-7%	-$26.7K	0.1%	143
2024 Q1	$404K	Buy	+9,098	New	+$394K	0.1%	160
2023 Q4	–	Sell	-6,803	Closed	-$279K	–	211
2023 Q3	$279K	Buy	+6,803	New	+$298K	0.1%	139