Foundations Investment Advisors, Llc

Holdings History for DoubleLine ETF Trust - EXCHANGE TRADED PRODUCT (DFVE)

Symbol: DFVE
Investment type: Equity / EXCHANGE TRADED PRODUCT
Latest Disclosed Ownership: 327K shares
Security Ownership: 60.6%

Shares, Excluding Options vs Price

Value, Excluding Options

FOUNDATIONS INVESTMENT ADVISORS, LLC ownership in DoubleLine ETF Trust EXCHANGE TRADED PRODUCT (DFVE)

2025-10-06 - FOUNDATIONS INVESTMENT ADVISORS, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 327K shares of DoubleLine ETF Trust EXCHANGE TRADED PRODUCT (DFVE). This represents 60.6% percent ownership of the company. In their previous filing dated 2025-09-05, FOUNDATIONS INVESTMENT ADVISORS, LLC had reported owning 292K shares, indicating an increase of 12.2% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FOUNDATIONS INVESTMENT ADVISORS, LLC	60.6%	+12.2%	$10.3M	327K	+35,439	+12.2%	$31.58	13G/A	9/30/2025	6 Oct 2025 17:51:55
FOUNDATIONS INVESTMENT ADVISORS, LLC	54%	+12.5%	$8.97M	292K	+32,324	+12.5%	$30.77	13G/A	8/31/2025	5 Sep 2025 17:49:06
FOUNDATIONS INVESTMENT ADVISORS, LLC	48%	+12.8%	$7.92M	259K	+29,984	+13.1%	$30.56	13G/A	7/31/2025	5 Aug 2025 20:26:25
FOUNDATIONS INVESTMENT ADVISORS, LLC	42.5%	+10.8%	$7.03M	229K	+45,079	+24.5%	$30.64	13G/A	6/30/2025	28 Jul 2025 20:20:00
FOUNDATIONS INVESTMENT ADVISORS, LLC	38.4%	+4.65%	$4.99M	184K	+8,144	+4.63%	$27.07	13G/A	3/31/2025	29 Apr 2025 18:01:12
Foundations Investment Advisors, LLC	36.68%	+52.2%	$4.77M	176K	+60,115	+51.9%	$27.07	13G/A	2/28/2025	6 Mar 2025 18:50:31
Foundations Investment Advisors, LLC	24.15%		$3.14M	116K			$27.07	13G/A	12/31/2024	8 Jan 2025 18:32:27

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.15%	+0.04%	$10.3M	327K	+97,952	+42.8%	$31.48	Q3 2025
6/30/2025	0.11%	+0.02%	$6.82M	229K	+44,874	+24.4%	$29.78	Q2 2025
3/31/2025	0.1%	+0.04%	$5.2M	184K	+68,259		$28.23	Q1 2025
12/31/2024	0.06%	+0.04%	$3.28M	116K	+73,497	+173%	$28.31	Q4 2024
9/30/2024	0.03%	+0.02%	$1.23M	42.4K	+26,910	+173%	$29.03	Q3 2024
6/30/2024	0.01%	+0.01%	$415K	15.5K	+15,522	NEW	$26.73	Q2 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.