DoubleLine ETF Adviser’s Newmont NEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-67,454	Closed	-$5.69M	–	188
2025 Q3	$5.69M	Buy	67,454 +2,202	+3%	+$154K	1.71%	11
2025 Q2	$3.8M	Buy	+65,252	New	+$3.48M	1.22%	15
2025 Q1	–	Sell	-89,598	Closed	-$3.33M	–	188
2024 Q4	$3.33M	Buy	+89,598	New	+$4.08M	0.9%	41
2023 Q3	–	Sell	-59,158	Closed	-$2.52M	–	185
2023 Q2	$2.52M	Buy	+59,158	New	+$2.69M	0.93%	32

Other funds holding NEM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DoubleLine ETF Adviser's NEM Position: Q4 2025 in Review

DoubleLine ETF Adviser sold out of Newmont (NEM) in Q4 2025, closing a stake of 67,454 shares — an estimated $5.69M sold.

DoubleLine ETF Adviser first reported a position in NEM in Q2 2023 and held it in 4 quarters. The position peaked at $5.69M in Q3 2025. 1,713 funds tracked by Wall St. Rank hold NEM as of Q4 2025.

DoubleLine ETF Adviser reported no remaining Newmont position as of Q4 2025 after selling out during the quarter.
DoubleLine ETF Adviser sold 67,454 Newmont shares in Q4 2025, an estimated $5.69M.
DoubleLine ETF Adviser first reported a position in Newmont in Q2 2023 and held it in 4 quarters.
DoubleLine ETF Adviser's Newmont position peaked at $5.69M in Q3 2025.
1,713 funds tracked by Wall St. Rank held Newmont as of Q4 2025.

Based on DoubleLine ETF Adviser's 13F filing for Q4 2025, filed 17 Feb 2026.