DoubleLine ETF Adviser’s Target TGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-25,577	Closed	-$2.5M	–	213
2025 Q4	$2.5M	Buy	25,577 +1,355	+6%	+$125K	0.75%	42
2025 Q3	$2.17M	Buy	+24,222	New	+$2.39M	0.65%	54
2025 Q2	–	Sell	-21,081	Closed	-$2.2M	–	192
2025 Q1	$2.2M	Sell	21,081 -4,963	-19%	-$620K	0.73%	42
2024 Q4	$3.52M	Buy	26,044 +661	+3%	+$94.7K	0.95%	36
2024 Q3	$3.96M	Buy	25,383 +6,818	+37%	+$1.02M	0.96%	32
2024 Q2	$2.75M	Sell	18,565 -1,403	-7%	-$221K	0.72%	35
2024 Q1	$3.54M	Buy	+19,968	New	+$3.04M	0.9%	29
2023 Q4	–	Sell	-15,907	Closed	-$1.76M	–	237
2023 Q3	$1.76M	Buy	+15,907	New	+$2.02M	0.63%	34
2023 Q1	–	Sell	-7,457	Closed	-$1.11M	–	205
2022 Q4	$1.11M	Buy	+7,457	New	+$1.17M	0.57%	42

Other funds holding TGT

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

DoubleLine ETF Adviser sold out of Target (TGT) in Q1 2026, closing a stake of 25,577 shares — an estimated $2.5M sold.

DoubleLine ETF Adviser first reported a position in TGT in Q4 2022 and held it in 9 quarters. The position peaked at $3.96M in Q3 2024. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

DoubleLine ETF Adviser reported no remaining Target position as of Q1 2026 after selling out during the quarter.
DoubleLine ETF Adviser sold 25,577 Target shares in Q1 2026, an estimated $2.5M.
DoubleLine ETF Adviser first reported a position in Target in Q4 2022 and held it in 9 quarters.
DoubleLine ETF Adviser's Target position peaked at $3.96M in Q3 2024.
1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

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