DEA
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DoubleLine ETF Adviser’s Global Payments GPN Stock Holding History

DoubleLine ETF Adviser’s Portfolio GPN Stock Details GPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,178
Closed -$428K – 181
2024
Q3 		$428K Sell
4,178
-407
-9% -$42.3K 0.1% 161
2024
Q2 		$443K Sell
4,585
-75
-2% -$8.26K 0.12% 134
2024
Q1 		$623K Buy
4,660
+288
+7% +$38.1K 0.16% 133
2023
Q4 		$555K Buy
4,372
+368
+9% +$42.6K 0.16% 128
2023
Q3 		$462K Buy
4,004
+258
+7% +$30.7K 0.17% 110
2023
Q2 		$369K Buy
3,746
+760
+25% +$78.1K 0.14% 121
2023
Q1 		$314K Buy
+2,986
New +$324K 0.13% 147

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return