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DoubleLine ETF Adviser’s Nasdaq NDAQ Stock Holding History

DoubleLine ETF Adviser’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-6,402
Closed -$467K – 198
2024
Q3 		$467K Buy
6,402
+115
+2% +$7.85K 0.11% 156
2024
Q2 		$379K Buy
6,287
+479
+8% +$29K 0.1% 144
2024
Q1 		$366K Buy
5,808
+120
+2% +$6.94K 0.09% 165
2023
Q4 		$331K Buy
5,688
+467
+9% +$24.6K 0.1% 166
2023
Q3 		$254K Buy
5,221
+361
+7% +$18.3K 0.09% 144
2023
Q2 		$242K Sell
4,860
-676
-12% -$36.6K 0.09% 142
2023
Q1 		$303K Buy
5,536
+750
+16% +$43.3K 0.13% 151
2022
Q4 		$294K Buy
+4,786
New +$298K 0.15% 144

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

DoubleLine ETF Adviser's NDAQ Position: Q4 2024 in Review

DoubleLine ETF Adviser sold out of Nasdaq (NDAQ) in Q4 2024, closing a stake of 6,402 shares — an estimated $467K sold.

DoubleLine ETF Adviser first reported a position in NDAQ in Q4 2022 and held it in 8 quarters. The position peaked at $467K in Q3 2024. 906 funds tracked by Wall St. Rank hold NDAQ as of Q4 2024.

  • DoubleLine ETF Adviser reported no remaining Nasdaq position as of Q4 2024 after selling out during the quarter.
  • DoubleLine ETF Adviser sold 6,402 Nasdaq shares in Q4 2024, an estimated $467K.
  • DoubleLine ETF Adviser first reported a position in Nasdaq in Q4 2022 and held it in 8 quarters.
  • DoubleLine ETF Adviser's Nasdaq position peaked at $467K in Q3 2024.
  • 906 funds tracked by Wall St. Rank held Nasdaq as of Q4 2024.

Based on DoubleLine ETF Adviser's 13F filing for Q4 2024, filed 14 Feb 2025.