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DoubleLine ETF Adviser LP

SEC CIK
0001959989
Latest filing
Aug 14, 2026

MA holding history

Mastercard 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.

MA overviewAll 13F holders of MAFull 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 MA by DoubleLine ETF Adviser LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20240$00.0%−12,751−100.0%Sold outHolders
Q3 202412,751$6.30M1.5%−920−6.7%ReducedHolders
Q2 202413,671$6.03M1.6%−543−3.8%ReducedHolders
Q1 202414,214$6.85M1.7%+403+2.9%AddedHolders
Q4 202313,811$5.89M1.7%+996+7.8%AddedHolders
Q3 202312,815$5.07M1.8%+625+5.1%AddedHolders
Q2 202312,190$4.79M1.8%+1,399+13.0%AddedHolders
Q1 202310,791$3.92M1.7%+5,460+102.4%AddedHolders
Q4 20225,331$1.85M1.0%–No prior filingHolders