DEA
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DoubleLine ETF Adviser’s MSCI MSCI Stock Holding History

DoubleLine ETF Adviser’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,193
Closed -$695K – 196
2024
Q3 		$695K Sell
1,193
-116
-9% -$62.9K 0.17% 133
2024
Q2 		$631K Sell
1,309
-44
-3% -$21.8K 0.17% 115
2024
Q1 		$758K Buy
1,353
+29
+2% +$16.3K 0.19% 120
2023
Q4 		$749K Buy
1,324
+106
+9% +$54.7K 0.22% 105
2023
Q3 		$625K Buy
1,218
+38
+3% +$20K 0.22% 89
2023
Q2 		$554K Buy
1,180
+274
+30% +$134K 0.2% 100
2023
Q1 		$507K Sell
906
-219
-19% -$116K 0.22% 103
2022
Q4 		$523K Buy
+1,125
New +$523K 0.27% 97

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return