DoubleLine ETF Adviser’s Altria Group MO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-57,690	Closed	-$3.33M	–	205
2025 Q4	$3.33M	Sell	57,690 -5,600	-9%	-$338K	1%	31
2025 Q3	$4.18M	Buy	+63,290	New	+$4.01M	1.26%	19
2025 Q2	–	Sell	-63,390	Closed	-$3.8M	–	182
2025 Q1	$3.8M	Sell	63,390 -21,715	-26%	-$1.19M	1.26%	21
2024 Q4	$4.45M	Buy	85,105 +2,184	+3%	+$116K	1.2%	20
2024 Q3	$4.23M	Buy	82,921 +12,409	+18%	+$627K	1.03%	29
2024 Q2	$3.21M	Sell	70,512 -6,487	-8%	-$288K	0.85%	32
2024 Q1	$3.36M	Buy	+76,999	New	+$3.19M	0.86%	33
2023 Q4	–	Sell	-61,297	Closed	-$2.58M	–	229
2023 Q3	$2.58M	Buy	+61,297	New	+$2.71M	0.92%	26

Other funds holding MO

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

DoubleLine ETF Adviser sold out of Altria Group (MO) in Q1 2026, closing a stake of 57,690 shares — an estimated $3.33M sold.

DoubleLine ETF Adviser first reported a position in MO in Q3 2023 and held it in 8 quarters. The position peaked at $4.45M in Q4 2024. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.

DoubleLine ETF Adviser reported no remaining Altria Group position as of Q1 2026 after selling out during the quarter.
DoubleLine ETF Adviser sold 57,690 Altria Group shares in Q1 2026, an estimated $3.33M.
DoubleLine ETF Adviser first reported a position in Altria Group in Q3 2023 and held it in 8 quarters.
DoubleLine ETF Adviser's Altria Group position peaked at $4.45M in Q4 2024.
2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

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