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DoubleLine ETF Adviser’s TKO Group TKO Stock Holding History

DoubleLine ETF Adviser’s Portfolio TKO Stock Details TKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.18M Sell
5,853
-3,935
-40% -$805K 0.45% 63
2025
Q4 		$2.05M Buy
9,788
+2,199
+29% +$427K 0.61% 49
2025
Q3 		$1.53M Sell
7,589
-183
-2% -$33.4K 0.46% 71
2025
Q2 		$1.41M Buy
+7,772
New +$1.25M 0.45% 70

Other funds holding TKO

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

DoubleLine ETF Adviser reduced its TKO Group (TKO) stake by 40% in Q1 2026, selling an estimated $805K and leaving 5,853 shares worth $1.18M. The position accounts for 0.45% of the portfolio, ranked #63.

DoubleLine ETF Adviser first reported a position in TKO in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.05M in Q4 2025. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • DoubleLine ETF Adviser held 5,853 shares of TKO Group worth $1.18M as of Q1 2026.
  • DoubleLine ETF Adviser sold 3,935 TKO Group shares in Q1 2026, an estimated $805K.
  • TKO Group made up 0.45% of DoubleLine ETF Adviser's portfolio in Q1 2026, its #63 holding.
  • DoubleLine ETF Adviser first reported a position in TKO Group in Q2 2025 and has held it in 4 quarters since.
  • DoubleLine ETF Adviser's TKO Group position peaked at $2.05M in Q4 2025.
  • 640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

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