DoubleLine ETF Trust - 06742A669
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 319,622 | 5,846 | 0.0% | 0.0% | 1 | +258,825 | 425.72% | Q3 2022 | Nov 14, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 272,955 | 4,992 | 0.0% | 0.0% | 2 | -88 | -0.03% | Q3 2022 | Nov 14, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 266,807 | 4,880 | 0.0% | 0.0% | 3 | +156,192 | 141.2% | Q3 2022 | Nov 15, 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 241,140 | 4,410 | 0.01% | 0.02% | 4 | -128,647 | -34.79% | Q3 2022 | Nov 14, 2022 |
| LPL Financial LLC | History | Reduced | 175,476 | 3,209 | 0.0% | 0.0% | 5 | -81,590 | -31.74% | Q3 2022 | Nov 14, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 129,986 | 2,377 | 0.01% | 0.01% | 6 | -13,244 | -9.25% | Q3 2022 | Nov 14, 2022 |
| HighTower Advisors, LLC | History | Reduced | 99,290 | 1,818 | 0.0% | 0.0% | 7 | -1,190 | -1.18% | Q3 2022 | Nov 09, 2022 |
| MML INVESTORS SERVICES, LLC | History | Added to | 69,665 | 1,274 | 0.01% | 0.01% | 8 | +3,230 | 4.86% | Q3 2022 | Nov 14, 2022 |
| Capital Investment Advisors, LLC | History | Reduced | 69,136 | 1,264 | 0.04% | 0.04% | 9 | -228 | -0.33% | Q3 2022 | Oct 05, 2022 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 65,166 | 1,192 | 0.0% | 0.0% | 10 | +940 | 1.46% | Q3 2022 | Nov 10, 2022 |
| CIBC WORLD MARKET INC. | History | Added to | 64,268 | 1,175 | 0.0% | 0.0% | 11 | +4,647 | 7.79% | Q3 2022 | Nov 10, 2022 |
| Wealthcare Advisory Partners LLC | History | Reduced | 30,296 | 554 | 0.03% | 0.04% | 12 | -4,941 | -14.02% | Q3 2022 | Nov 14, 2022 |
| Equitable Holdings, Inc. | History | Reduced | 25,888 | 473 | 0.01% | 0.02% | 13 | -25,613 | -49.73% | Q3 2022 | Nov 14, 2022 |
| NORTHERN TRUST CORP | History | No change | 15,230 | 279 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Mariner, LLC | History | No change | 14,400 | 263 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| Dana Investment Advisors, Inc. | History | No change | 11,853 | 217 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| Baird Financial Group, Inc. | History | New | 10,000 | 183 | 0.0% | — | 17 | +10,000 | New | Q3 2022 | Nov 15, 2022 |
| MORGAN STANLEY | History | No change | 8,120 | 149 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | New | 7,171 | 131 | 0.0% | — | 19 | +7,171 | New | Q3 2022 | Nov 10, 2022 |
| Ancora Advisors, LLC | History | No change | 4,500 | 82 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| WHITTIER TRUST CO | History | No change | 1,500 | 27 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q3 2022 | Oct 21, 2022 |
| Parallel Advisors, LLC | History | No change | 200 | 4 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| IFP Advisors, Inc | History | New | 17 | 2 | 0.0% | — | 23 | +17 | New | Q3 2022 | Nov 08, 2022 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,150 | -100.0% | Q2 2022 | Jul 22, 2022 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -1,010 | -100.0% | Q2 2022 | Jul 07, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2022 | Aug 23, 2022 |