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DoubleLine ETF Adviser LP

SEC CIK
0001959989
Latest filing
Aug 14, 2026

DFS holding history

Discover Financial Services in every 13F filed by DoubleLine ETF Adviser LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DFS overviewAll 13F holders of DFSFull Q2 2026 holdings

Shares (Q4 2024)
0
Sold out in Q4 2024
Value
$0
% of portfolio
0.0%
Quarters held
8
Since Q4 2022
Holdings of DFS by DoubleLine ETF Adviser LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20240$00.0%−4,084−100.0%Sold outHolders
Q3 20244,084$572.9K0.1%−272−6.2%ReducedHolders
Q2 20244,356$569.8K0.2%−153−3.4%ReducedHolders
Q1 20244,509$591.1K0.2%+379+9.2%AddedHolders
Q4 20234,130$464.2K0.1%+280+7.3%AddedHolders
Q3 20233,850$333.5K0.1%+137+3.7%AddedHolders
Q2 20233,713$433.9K0.2%+748+25.2%AddedHolders
Q1 20232,965$293.1K0.1%−889−23.1%ReducedHolders
Q4 20223,854$377.0K0.2%–No prior filingHolders