UBS Group AG

Holdings History for DoubleLine ETF Trust - Exchange Traded Product (DCMT)

Symbol: DCMT
Investment type: Equity / Exchange Traded Product

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-348	-100%	$27.59	Q4 2025
30 Sep 2025	0%	+0%	$9,405	348	+113	+48%	$27.03	Q3 2025
30 Jun 2025	0%	+0%	$6,057	235	+235	NEW	$25.77	Q2 2025
31 Mar 2025		-0%	$0	0	-108	-100%	$27.59	Q1 2025
31 Dec 2024	0%	0%	$2,755	108	-25	-19%	$25.51	Q4 2024
30 Sep 2024	0%	-0%	$3,364	133	-359	-73%	$25.29	Q3 2024
30 Jun 2024	0%	-0%	$12,667	492	-1,253	-72%	$25.75	Q2 2024
31 Mar 2024	0%	+0%	$45,080	1,745	+1,745	NEW	$25.83	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.