DoubleLine ETF Adviser’s NVIDIA NVDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-185,390	Closed	-$5.15M	–	224
2023 Q1	$5.15M	Buy	185,390 +28,860	+18%	+$625K	2.19%	9
2022 Q4	$2.29M	Buy	+156,530	New	+$2.3M	1.17%	15

Other funds holding NVDA

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

DoubleLine ETF Adviser's NVDA Position: Q2 2023 in Review

DoubleLine ETF Adviser sold out of NVIDIA (NVDA) in Q2 2023, closing a stake of 185,390 shares — an estimated $5.15M sold.

DoubleLine ETF Adviser first reported a position in NVDA in Q4 2022 and held it in 2 quarters. The position peaked at $5.15M in Q1 2023. 3,561 funds tracked by Wall St. Rank hold NVDA as of Q2 2023.

DoubleLine ETF Adviser reported no remaining NVIDIA position as of Q2 2023 after selling out during the quarter.
DoubleLine ETF Adviser sold 185,390 NVIDIA shares in Q2 2023, an estimated $5.15M.
DoubleLine ETF Adviser first reported a position in NVIDIA in Q4 2022 and held it in 2 quarters.
DoubleLine ETF Adviser's NVIDIA position peaked at $5.15M in Q1 2023.
3,561 funds tracked by Wall St. Rank held NVIDIA as of Q2 2023.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2023, filed 14 Aug 2023.