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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

DoubleLine ETF Adviser's F Position: Q1 2026 in Review

DoubleLine ETF Adviser reduced its Ford (F) stake by 14% in Q1 2026, selling an estimated $147K and leaving 69,031 shares worth $797K. The position accounts for 0.3% of the portfolio, ranked #83.

DoubleLine ETF Adviser first reported a position in F in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.32M in Q2 2024. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

DoubleLine ETF Adviser held 69,031 shares of Ford worth $797K as of Q1 2026.
DoubleLine ETF Adviser sold 11,191 Ford shares in Q1 2026, an estimated $147K.
Ford made up 0.3% of DoubleLine ETF Adviser's portfolio in Q1 2026, its #83 holding.
DoubleLine ETF Adviser first reported a position in Ford in Q4 2022 and has held it in 10 quarters since.
DoubleLine ETF Adviser's Ford position peaked at $1.32M in Q2 2024.
1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q1 2026, filed 15 May 2026.