DoubleLine ETF Adviser’s Nike NKE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.08M	Sell	20,503 -3,594	-15%	-$218K	0.41%	66
2025 Q4	$1.54M	Buy	+24,097	New	+$1.57M	0.46%	64
2025 Q3	–	Sell	-24,199	Closed	-$1.72M	–	180
2025 Q2	$1.72M	Sell	24,199 -3,459	-13%	-$208K	0.55%	58
2025 Q1	$1.76M	Buy	+27,658	New	+$2.04M	0.58%	54
2024 Q3	–	Sell	-32,563	Closed	-$2.45M	–	227
2024 Q2	$2.45M	Buy	+32,563	New	+$3.03M	0.65%	37
2024 Q1	–	Sell	-28,484	Closed	-$3.09M	–	229
2023 Q4	$3.09M	Buy	28,484 +311	+1%	+$33.4K	0.89%	28
2023 Q3	$2.69M	Buy	28,173 +1,049	+4%	+$108K	0.97%	25
2023 Q2	$2.99M	Buy	27,124 +234	+0.9%	+$27.4K	1.11%	24
2023 Q1	$3.3M	Buy	26,890 +6,455	+32%	+$794K	1.41%	15
2022 Q4	$2.39M	Buy	+20,435	New	+$2.06M	1.23%	12

Other funds holding NKE

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 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

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

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

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

DoubleLine ETF Adviser reduced its Nike (NKE) stake by 15% in Q1 2026, selling an estimated $218K and leaving 20,503 shares worth $1.08M. The position accounts for 0.41% of the portfolio, ranked #66.

DoubleLine ETF Adviser first reported a position in NKE in Q4 2022 and has held it in 10 quarters since. The position peaked at $3.3M in Q1 2023. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

DoubleLine ETF Adviser held 20,503 shares of Nike worth $1.08M as of Q1 2026.
DoubleLine ETF Adviser sold 3,594 Nike shares in Q1 2026, an estimated $218K.
Nike made up 0.41% of DoubleLine ETF Adviser's portfolio in Q1 2026, its #66 holding.
DoubleLine ETF Adviser first reported a position in Nike in Q4 2022 and has held it in 10 quarters since.
DoubleLine ETF Adviser's Nike position peaked at $3.3M in Q1 2023.
1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.

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