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DoubleLine Fortune 500 Equal Weight ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FIA
1
Foundations Investment Advisors
Arizona
$5.2M +$1.97M +68,259 +59%
Barclays
2
Barclays
United Kingdom
$1.69M
Morgan Stanley
3
Morgan Stanley
New York
$1.69M
JP Morgan Chase
4
JP Morgan Chase
New York
$1.56M
Osaic Holdings
5
Osaic Holdings
Arizona
$48K +$14.4K +500 +42%
UBS Group
6
UBS Group
Switzerland
$8.21K +$8.39K +291 New
NEWAS
7
N.E.W. Advisory Services
Wisconsin
$960 +$980 +34 New
CF
8
Cantor Fitzgerald
New York
-$1.78M -63,000 Closed
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
-$858K -30,318 Closed
BSB
10
Bangor Savings Bank
Maine
-$7.11K -251 Closed
Fidelity Investments
11
Fidelity Investments
Massachusetts
-$28 -1 Closed