DoubleLine ETF Adviser’s Dollar General DG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.08M	Buy	+9,394	New	+$1.07M	0.45%	71
2026 Q1	–	Sell	-12,539	Closed	-$1.66M	–	187
2025 Q4	$1.66M	Buy	12,539 +660	+6%	+$73.6K	0.5%	59
2025 Q3	$1.23M	Buy	+11,879	New	+$1.3M	0.37%	80
2025 Q2	–	Sell	-10,316	Closed	-$907K	–	165
2025 Q1	$907K	Sell	10,316 -2,311	-18%	-$175K	0.3%	87
2024 Q4	$957K	Buy	12,627 +349	+3%	+$27.5K	0.26%	98
2024 Q3	$1.04M	Buy	12,278 +3,341	+37%	+$366K	0.25%	99
2024 Q2	$1.18M	Sell	8,937 -683	-7%	-$95.4K	0.31%	74
2024 Q1	$1.5M	Buy	+9,620	New	+$1.37M	0.38%	73
2023 Q4	–	Sell	-7,551	Closed	-$799K	–	212
2023 Q3	$799K	Buy	+7,551	New	+$1.13M	0.29%	75
2023 Q1	–	Sell	-3,660	Closed	-$901K	–	200
2022 Q4	$901K	Buy	+3,660	New	+$905K	0.46%	51

Other funds holding DG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DoubleLine ETF Adviser's DG Position: Q2 2026 in Review

DoubleLine ETF Adviser opened a new position in Dollar General (DG) in Q2 2026: 9,394 shares worth $1.08M. The stake represents 0.45% of the portfolio and ranks #71 among its holdings. This is a return to the name: DoubleLine ETF Adviser previously reported a position in DG as recently as Q4 2025.

DoubleLine ETF Adviser first reported a position in DG in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.66M in Q4 2025. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

DoubleLine ETF Adviser held 9,394 shares of Dollar General worth $1.08M as of Q2 2026.
Dollar General was a new DoubleLine ETF Adviser position in Q2 2026.
Dollar General made up 0.45% of DoubleLine ETF Adviser's portfolio in Q2 2026, its #71 holding.
DoubleLine ETF Adviser first reported a position in Dollar General in Q4 2022 and has held it in 10 quarters since.
DoubleLine ETF Adviser's Dollar General position peaked at $1.66M in Q4 2025.
1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2026, filed 14 Aug 2026.