DoubleLine ETF Adviser’s Tapestry TPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3,366	Closed	-$475K	–	212
2026 Q1	$475K	Sell	3,366 -714	-18%	-$101K	0.18%	115
2025 Q4	$521K	Buy	+4,080	New	+$466K	0.16%	125
2025 Q3	–	Sell	-4,215	Closed	-$370K	–	191
2025 Q2	$370K	Sell	4,215 -1,152	-21%	-$87.2K	0.12%	137
2025 Q1	$378K	Buy	+5,367	New	+$406K	0.13%	143
2024 Q3	–	Sell	-6,077	Closed	-$260K	–	236
2024 Q2	$260K	Buy	+6,077	New	+$254K	0.07%	164
2023 Q3	–	Sell	-5,127	Closed	-$219K	–	194
2023 Q2	$219K	Buy	+5,127	New	+$213K	0.08%	153

Other funds holding TPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

DoubleLine ETF Adviser sold out of Tapestry (TPR) in Q2 2026, closing a stake of 3,366 shares — an estimated $475K sold.

DoubleLine ETF Adviser first reported a position in TPR in Q2 2023 and held it in 6 quarters. The position peaked at $521K in Q4 2025. 1,099 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

DoubleLine ETF Adviser reported no remaining Tapestry position as of Q2 2026 after selling out during the quarter.
DoubleLine ETF Adviser sold 3,366 Tapestry shares in Q2 2026, an estimated $475K.
DoubleLine ETF Adviser first reported a position in Tapestry in Q2 2023 and held it in 6 quarters.
DoubleLine ETF Adviser's Tapestry position peaked at $521K in Q4 2025.
1,099 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

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