DoubleLine ETF Adviser’s Warner Bros WBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.54M	Sell	95,302 -11,338	-11%	-$307K	1.05%	27
2026 Q1	$2.93M	Sell	106,640 -108,083	-50%	-$3.03M	1.11%	24
2025 Q4	$6.19M	Sell	214,723 -42,630	-17%	-$996K	1.86%	11
2025 Q3	$5.03M	Sell	257,353 -6,259	-2%	-$85.3K	1.51%	13
2025 Q2	$3.02M	Sell	263,612 -18,732	-7%	-$175K	0.97%	35
2025 Q1	$3.03M	Sell	282,344 -58,961	-17%	-$617K	1.01%	33
2024 Q4	$3.61M	Sell	341,305 -52,789	-13%	-$491K	0.97%	33
2024 Q3	$3.25M	Buy	394,094 +102,986	+35%	+$805K	0.79%	38
2024 Q2	$2.17M	Buy	291,108 +23,193	+9%	+$186K	0.57%	43
2024 Q1	$2.34M	Buy	267,915 +7,048	+3%	+$67.9K	0.6%	43
2023 Q4	$2.97M	Buy	260,867 +211,121	+424%	+$2.28M	0.86%	33
2023 Q3	$540K	Sell	49,746 -106,874	-68%	-$1.33M	0.19%	98
2023 Q2	$1.96M	Buy	+156,620	New	+$2.03M	0.73%	41

Other funds holding WBD

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

DoubleLine ETF Adviser reduced its Warner Bros (WBD) stake by 11% in Q2 2026, selling an estimated $307K and leaving 95,302 shares worth $2.54M. The position accounts for 1.05% of the portfolio, ranked #27.

DoubleLine ETF Adviser first reported a position in WBD in Q2 2023 and has held it in 13 quarters since. The position peaked at $6.19M in Q4 2025. 1,312 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

DoubleLine ETF Adviser held 95,302 shares of Warner Bros worth $2.54M as of Q2 2026.
DoubleLine ETF Adviser sold 11,338 Warner Bros shares in Q2 2026, an estimated $307K.
Warner Bros made up 1.05% of DoubleLine ETF Adviser's portfolio in Q2 2026, its #27 holding.
DoubleLine ETF Adviser first reported a position in Warner Bros in Q2 2023 and has held it in 13 quarters since.
DoubleLine ETF Adviser's Warner Bros position peaked at $6.19M in Q4 2025.
1,312 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

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