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 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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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