Skip to main content

DoubleLine ETF Adviser LP

SEC CIK
0001959989
Latest filing
Aug 14, 2026

O holding history

Realty Income Corp 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.

O overviewAll 13F holders of OFull Q2 2026 holdings

Shares (Q2 2026)
40,153
Value
$2.49M
% of portfolio
1.0%
Quarters held
12
Since Q4 2022
Holdings of O by DoubleLine ETF Adviser LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202640,153$2.49M1.0%−6,838−14.6%ReducedHolders
Q1 202646,991$2.87M1.1%−12,010−20.4%ReducedHolders
Q4 202559,001$3.33M1.0%+2,692+4.8%AddedHolders
Q3 202556,309$3.42M1.0%+3,205+6.0%AddedHolders
Q2 202553,104$3.06M1.0%+2,333+4.6%AddedHolders
Q1 202550,771$2.95M1.0%−11,742−18.8%ReducedHolders
Q4 202462,513$3.34M0.9%+440+0.7%AddedHolders
Q3 202462,073$3.94M1.0%+62,073NewHolders
Q2 20240$00.0%−63,674−100.0%Sold outHolders
Q1 202463,674$3.44M0.9%+13,883+27.9%AddedHolders
Q4 202349,791$2.86M0.8%+49,791NewHolders
Q2 20230$00.0%−31,567−100.0%Sold outHolders
Q1 202331,567$2.00M0.9%+3,766+13.5%AddedHolders
Q4 202227,801$1.76M0.9%–No prior filingHolders