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DoubleLine ETF Adviser’s Factset FDS Stock Holding History

DoubleLine ETF Adviser’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-575
Closed -$264K – 177
2024
Q3 		$264K Sell
575
-54
-9% -$22.9K 0.06% 183
2024
Q2 		$257K Sell
629
-19
-3% -$8.07K 0.07% 166
2024
Q1 		$294K Buy
648
+22
+4% +$10.3K 0.08% 180
2023
Q4 		$299K Buy
626
+38
+6% +$17.1K 0.09% 172
2023
Q3 		$257K Buy
588
+37
+7% +$15.8K 0.09% 142
2023
Q2 		$221K Buy
+551
New +$222K 0.08% 152
2023
Q1 		– Sell
-537
Closed -$215K – 202
2022
Q4 		$215K Buy
+537
New +$229K 0.11% 182

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DoubleLine ETF Adviser's FDS Position: Q4 2024 in Review

DoubleLine ETF Adviser sold out of Factset (FDS) in Q4 2024, closing a stake of 575 shares — an estimated $264K sold.

DoubleLine ETF Adviser first reported a position in FDS in Q4 2022 and held it in 7 quarters. The position peaked at $299K in Q4 2023. 845 funds tracked by Wall St. Rank hold FDS as of Q4 2024.

  • DoubleLine ETF Adviser reported no remaining Factset position as of Q4 2024 after selling out during the quarter.
  • DoubleLine ETF Adviser sold 575 Factset shares in Q4 2024, an estimated $264K.
  • DoubleLine ETF Adviser first reported a position in Factset in Q4 2022 and held it in 7 quarters.
  • DoubleLine ETF Adviser's Factset position peaked at $299K in Q4 2023.
  • 845 funds tracked by Wall St. Rank held Factset as of Q4 2024.

Based on DoubleLine ETF Adviser's 13F filing for Q4 2024, filed 14 Feb 2025.