DoubleLine ETF Adviser’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-69,031	Closed	-$797K	–	186
2026 Q1	$797K	Sell	69,031 -11,191	-14%	-$147K	0.3%	83
2025 Q4	$1.05M	Buy	+80,222	New	+$1.03M	0.32%	87
2025 Q3	–	Sell	-81,830	Closed	-$888K	–	166
2025 Q2	$888K	Sell	81,830 -10,841	-12%	-$110K	0.28%	87
2025 Q1	$929K	Buy	+92,671	New	+$905K	0.31%	85
2024 Q3	–	Sell	-105,279	Closed	-$1.32M	–	209
2024 Q2	$1.32M	Buy	+105,279	New	+$1.3M	0.35%	70
2024 Q1	–	Sell	-91,232	Closed	-$1.11M	–	214
2023 Q4	$1.11M	Buy	91,232 +1,306	+1%	+$14.5K	0.32%	77
2023 Q3	$1.12M	Buy	89,926 +3,583	+4%	+$46.5K	0.4%	59
2023 Q2	$1.31M	Buy	86,343 +17,214	+25%	+$218K	0.48%	56
2023 Q1	$871K	Buy	69,129 +5,258	+8%	+$65.8K	0.37%	67
2022 Q4	$743K	Buy	+63,871	New	+$821K	0.38%	71

Other funds holding F

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

DoubleLine ETF Adviser sold out of Ford (F) in Q2 2026, closing a stake of 69,031 shares — an estimated $797K sold.

DoubleLine ETF Adviser first reported a position in F in Q4 2022 and held it in 10 quarters. The position peaked at $1.32M in Q2 2024. 1,736 funds tracked by Wall St. Rank hold F as of Q2 2026.

DoubleLine ETF Adviser reported no remaining Ford position as of Q2 2026 after selling out during the quarter.
DoubleLine ETF Adviser sold 69,031 Ford shares in Q2 2026, an estimated $797K.
DoubleLine ETF Adviser first reported a position in Ford in Q4 2022 and held it in 10 quarters.
DoubleLine ETF Adviser's Ford position peaked at $1.32M in Q2 2024.
1,736 funds tracked by Wall St. Rank held Ford as of Q2 2026.

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