DoubleLine ETF Adviser’s STAG Industrial STAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$349K	Sell	9,665 -2,461	-20%	-$93.3K	0.13%	141
2025 Q4	$446K	Buy	12,126 +518	+4%	+$19.7K	0.13%	139
2025 Q3	$410K	Buy	11,608 +668	+6%	+$23.8K	0.12%	136
2025 Q2	$397K	Buy	10,940 +405	+4%	+$14K	0.13%	132
2025 Q1	$381K	Sell	10,535 -2,538	-19%	-$88.5K	0.13%	142
2024 Q4	$442K	Buy	13,073 +78	+0.6%	+$2.85K	0.12%	137
2024 Q3	$508K	Buy	+12,995	New	+$509K	0.12%	151
2024 Q2	–	Sell	-13,821	Closed	-$531K	–	236
2024 Q1	$531K	Buy	13,821 +1,350	+11%	+$51.2K	0.14%	144
2023 Q4	$490K	Buy	+12,471	New	+$443K	0.14%	135
2023 Q2	–	Sell	-9,017	Closed	-$305K	–	244
2023 Q1	$305K	Buy	9,017 +1,051	+13%	+$35.9K	0.13%	150
2022 Q4	$257K	Buy	+7,966	New	+$250K	0.13%	164