DoubleLine ETF Adviser’s Fox Class A FOXA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.15M	Sell	19,663 -11,081	-36%	-$707K	0.44%	65
2025 Q4	$2.25M	Buy	30,744 +5,917	+24%	+$387K	0.67%	46
2025 Q3	$1.57M	Sell	24,827 -634	-2%	-$36.7K	0.47%	68
2025 Q2	$1.43M	Sell	25,461 -2,690	-10%	-$142K	0.46%	69
2025 Q1	$1.59M	Sell	28,151 -6,488	-19%	-$343K	0.53%	58
2024 Q4	$1.68M	Sell	34,639 -5,413	-14%	-$244K	0.45%	73
2024 Q3	$1.7M	Buy	40,052 +8,245	+26%	+$320K	0.41%	72
2024 Q2	$1.09M	Buy	31,807 +1,634	+5%	+$53.4K	0.29%	79
2024 Q1	$944K	Buy	30,173 +1,188	+4%	+$36.1K	0.24%	99
2023 Q4	$860K	Buy	+28,985	New	+$877K	0.25%	94
2023 Q3	–	Sell	-18,913	Closed	-$643K	–	177
2023 Q2	$643K	Buy	+18,913	New	+$619K	0.24%	91

Other funds holding FOXA

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

DoubleLine ETF Adviser reduced its Fox Class A (FOXA) stake by 36% in Q1 2026, selling an estimated $707K and leaving 19,663 shares worth $1.15M. The position accounts for 0.44% of the portfolio, ranked #65.

DoubleLine ETF Adviser first reported a position in FOXA in Q2 2023 and has held it in 11 quarters since. The position peaked at $2.25M in Q4 2025. 735 funds tracked by Wall St. Rank hold FOXA as of Q1 2026.

DoubleLine ETF Adviser held 19,663 shares of Fox Class A worth $1.15M as of Q1 2026.
DoubleLine ETF Adviser sold 11,081 Fox Class A shares in Q1 2026, an estimated $707K.
Fox Class A made up 0.44% of DoubleLine ETF Adviser's portfolio in Q1 2026, its #65 holding.
DoubleLine ETF Adviser first reported a position in Fox Class A in Q2 2023 and has held it in 11 quarters since.
DoubleLine ETF Adviser's Fox Class A position peaked at $2.25M in Q4 2025.
735 funds tracked by Wall St. Rank held Fox Class A as of Q1 2026.

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