DoubleLine ETF Adviser LP

All 13F Filings

Location
Tampa, FL
Most recent 13F
Q4 2025
Holdings value ($000)
333,416
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/17/2026 167 333,416 13F-HR DoubleLine ETF Adviser LP
Q3 2025 11/14/2025 150 331,793 13F-HR DoubleLine ETF Adviser LP
Q2 2025 8/14/2025 155 311,989 13F-HR DoubleLine ETF Adviser LP
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 333.4 K 100.0% 1.621 K 0 1.621 K
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Fund Snapshot

Q4 2025
Latest filed
2/17/2026
Total value ($000)
333,416
Holdings
167
QoQ value change ($000)
1,623 (0.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.