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 Q2	$2.41M	Buy	+18,451	New	+$2.34M	1%	31
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DoubleLine ETF Adviser's TGT Position: Q2 2026 in Review

DoubleLine ETF Adviser opened a new position in Target (TGT) in Q2 2026: 18,451 shares worth $2.41M. The stake represents 1% of the portfolio and ranks #31 among its holdings. This is a return to the name: DoubleLine ETF Adviser previously reported a position in TGT as recently as Q4 2025.

DoubleLine ETF Adviser first reported a position in TGT in Q4 2022 and has held it in 10 quarters since. The position peaked at $3.96M in Q3 2024. 1,887 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

DoubleLine ETF Adviser held 18,451 shares of Target worth $2.41M as of Q2 2026.
Target was a new DoubleLine ETF Adviser position in Q2 2026.
Target made up 1% of DoubleLine ETF Adviser's portfolio in Q2 2026, its #31 holding.
DoubleLine ETF Adviser first reported a position in Target in Q4 2022 and has held it in 10 quarters since.
DoubleLine ETF Adviser's Target position peaked at $3.96M in Q3 2024.
1,887 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2026, filed 14 Aug 2026.