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DoubleLine ETF Adviser LP

SEC CIK
0001959989
Latest filing
Aug 14, 2026

ICE holding history

Intercontinental Exchange, Inc. 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.

ICE overviewAll 13F holders of ICEFull 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 ICE by DoubleLine ETF Adviser LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20240$00.0%−9,036−100.0%Sold outHolders
Q3 20249,036$1.45M0.4%−608−6.3%ReducedHolders
Q2 20249,644$1.32M0.3%−338−3.4%ReducedHolders
Q1 20249,982$1.37M0.3%+430+4.5%AddedHolders
Q4 20239,552$1.23M0.4%+738+8.4%AddedHolders
Q3 20238,814$969.7K0.3%+652+8.0%AddedHolders
Q2 20238,162$923.0K0.3%+1,835+29.0%AddedHolders
Q1 20236,327$659.8K0.3%−1,555−19.7%ReducedHolders
Q4 20227,882$808.6K0.4%–No prior filingHolders