DoubleLine ETF Adviser LP: 13F holdings
CIK 19599892026Q2
| Positions | 170 |
|---|
| Reported value | $242.2m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 170 (-6 vs prior quarter) |
|---|
| Reported value | $242.2m (-7.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| LLY ELI LILLY & CO | 8,779 | $10.5m | 4.3% |
| META META PLATFORMS INC | 13,458 | $7.6m | 3.1% |
| JNJ JOHNSON & JOHNSON | 26,686 | $6.8m | 2.8% |
| WELL WELLTOWER INC | 28,313 | $6.4m | 2.7% |
| WMT WALMART INC | 56,228 | $6.4m | 2.6% |
| GOOGL ALPHABET INC | 15,700 | $5.6m | 2.3% |
| COST COSTCO WHOLESALE CORPORATION | 5,714 | $5.3m | 2.2% |
| PLD PROLOGIS INC. | 38,788 | $5.3m | 2.2% |
| ABBV ABBVIE INC | 19,587 | $4.9m | 2.0% |
| GOOG ALPHABET INC | 12,462 | $4.4m | 1.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1959989")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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