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 Q2	$2.98M	Buy	+41,476	New	+$2.89M	1.23%	19
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

DoubleLine ETF Adviser's MO Position: Q2 2026 in Review

DoubleLine ETF Adviser opened a new position in Altria Group (MO) in Q2 2026: 41,476 shares worth $2.98M. The stake represents 1.23% of the portfolio and ranks #19 among its holdings. This is a return to the name: DoubleLine ETF Adviser previously reported a position in MO as recently as Q4 2025.

DoubleLine ETF Adviser first reported a position in MO in Q3 2023 and has held it in 9 quarters since. The position peaked at $4.45M in Q4 2024. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.

DoubleLine ETF Adviser held 41,476 shares of Altria Group worth $2.98M as of Q2 2026.
Altria Group was a new DoubleLine ETF Adviser position in Q2 2026.
Altria Group made up 1.23% of DoubleLine ETF Adviser's portfolio in Q2 2026, its #19 holding.
DoubleLine ETF Adviser first reported a position in Altria Group in Q3 2023 and has held it in 9 quarters since.
DoubleLine ETF Adviser's Altria Group position peaked at $4.45M in Q4 2024.
2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2026, filed 14 Aug 2026.