DoubleLine ETF Adviser’s Yum! Brands YUM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$771K	Sell	4,961 -779	-14%	-$123K	0.29%	87
2025 Q4	$868K	Buy	+5,740	New	+$850K	0.26%	96
2025 Q3	–	Sell	-5,822	Closed	-$863K	–	196
2025 Q2	$863K	Sell	5,822 -559	-9%	-$81.6K	0.28%	90
2025 Q1	$1M	Buy	+6,381	New	+$919K	0.33%	81
2024 Q3	–	Sell	-7,426	Closed	-$984K	–	241
2024 Q2	$984K	Buy	+7,426	New	+$1.02M	0.26%	89
2024 Q1	–	Sell	-6,484	Closed	-$847K	–	242
2023 Q4	$847K	Buy	6,484 +69	+1%	+$8.61K	0.24%	95
2023 Q3	$801K	Buy	6,415 +261	+4%	+$34.3K	0.29%	74
2023 Q2	$853K	Buy	6,154 +1,296	+27%	+$176K	0.31%	79
2023 Q1	$642K	Buy	4,858 +286	+6%	+$36.8K	0.27%	83
2022 Q4	$586K	Buy	+4,572	New	+$554K	0.3%	88

Other funds holding YUM

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

JP Morgan Chase

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return