DoubleLine ETF Adviser’s W.R. Berkley WRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,164	Closed	-$293K	–	217
2024 Q3	$293K	Sell	5,164 -371	-7%	-$20.8K	0.07%	180
2024 Q2	$290K	Sell	5,535 -171	-3%	-$9.16K	0.08%	162
2024 Q1	$336K	Buy	5,706 +541	+10%	+$29.3K	0.09%	173
2023 Q4	$243K	Buy	+5,165	New	+$235K	0.07%	187
2023 Q1	–	Sell	-4,332	Closed	-$210K	–	206
2022 Q4	$210K	Buy	+4,332	New	+$209K	0.11%	185

Other funds holding WRB

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

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

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM