DoubleLine ETF Adviser’s Fidelity National Information Services FIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,804	Closed	-$737K	–	179
2024 Q3	$737K	Sell	8,804 -1,346	-13%	-$106K	0.18%	129
2024 Q2	$765K	Sell	10,150 -411	-4%	-$30.4K	0.2%	101
2024 Q1	$783K	Buy	10,561 +716	+7%	+$46.6K	0.2%	117
2023 Q4	$591K	Buy	9,845 +719	+8%	+$39.4K	0.17%	123
2023 Q3	$504K	Buy	9,126 +566	+7%	+$32.6K	0.18%	104
2023 Q2	$468K	Buy	8,560 +1,859	+28%	+$102K	0.17%	110
2023 Q1	$364K	Buy	6,701 +2,975	+80%	+$194K	0.16%	131
2022 Q4	$253K	Buy	+3,726	New	+$265K	0.13%	167

Other funds holding FIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Geode Capital Management

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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