DoubleLine ETF Trust - EXCHANGE TRADED PRODUCT (DFVE)

Historical Holders from Q1 2024 to Q3 2025

Symbol
DFVE
Type / Class
Equity / EXCHANGE TRADED PRODUCT
Shares outstanding
539,627
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
399,650
Holdings value
$12,579,819
% of all portfolios
0%
Number of holders
6
Number of buys
3
Number of sells
-3
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of DoubleLine ETF Trust - EXCHANGE TRADED PRODUCT (DFVE)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FOUNDATIONS INVESTMENT ADVISORS, LLC 60.6% +12.2% $10,327,102 +$1,119,164 327,014 +12.2% FOUNDATIONS INVESTMENT ADVISORS, LLC 30 Sep 2025

Institutional Holders of DoubleLine ETF Trust - EXCHANGE TRADED PRODUCT (DFVE)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 399,650 $12,579,819 +$87,963 $31.48 6
2025 Q2 400,089 $11,921,191 +$1,253,505 $29.78 6
2025 Q1 361,436 $10,203,536 -$698,432 $28.23 7
2024 Q4 385,922 $10,926,159 +$863,842 $28.31 9
2024 Q3 355,432 $10,317,925 -$525,199 $29.03 5
2024 Q2 373,525 $9,984,523 +$4,107,139 $26.73 6
2024 Q1 218,561 $6,040,452 +$6,040,452 $27.64 4