DoubleLine ETF Adviser’s Visa V Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-26,031	Closed	-$7.16M	–	215
2024 Q3	$7.16M	Sell	26,031 -114	-0.4%	-$30.8K	1.74%	12
2024 Q2	$6.86M	Sell	26,145 -1,238	-5%	-$339K	1.81%	13
2024 Q1	$7.64M	Buy	27,383 +708	+3%	+$195K	1.95%	11
2023 Q4	$6.94M	Buy	26,675 +1,927	+8%	+$475K	2.01%	10
2023 Q3	$5.69M	Buy	24,748 +1,208	+5%	+$290K	2.04%	12
2023 Q2	$5.59M	Sell	23,540 -326	-1%	-$74.6K	2.06%	9
2023 Q1	$5.38M	Buy	23,866 +13,603	+133%	+$3.03M	2.29%	7
2022 Q4	$2.13M	Buy	+10,263	New	+$2.07M	1.09%	17

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return