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DoubleLine ETF Adviser LP: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DoubleLine ETF Adviser LP on COST, newest first. How the timeline and the estimate are built.

DoubleLine ETF Adviser LP held 5,714 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,714 shares
    Change vs previous 13F +5,714 shares

    2.21% of the 13F portfolio, value $5,345,276.

    13F-HR 0000929638-26-003074 filed by DoubleLine ETF Adviser LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -8,604 shares

    13F-HR 0000929638-26-001899 filed by DoubleLine ETF Adviser LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-12-31
    13F 8,604 shares
    Change vs previous 13F +130 shares

    2.23% of the 13F portfolio, value $7,419,573.

    13F-HR 0000929638-26-000663 filed by DoubleLine ETF Adviser LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 8,474 shares
    Change vs previous 13F +8,474 shares

    2.36% of the 13F portfolio, value $7,843,789.

    13F-HR 0000929638-25-004286 filed by DoubleLine ETF Adviser LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -8,066 shares

    13F-HR 0000929638-25-003060 filed by DoubleLine ETF Adviser LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2025-03-31
    13F 8,066 shares
    Change vs previous 13F -2,533 shares

    2.53% of the 13F portfolio, value $7,628,661.

    13F-HR 0000929638-25-001906 filed by DoubleLine ETF Adviser LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 10,599 shares
    Change vs previous 13F -3,071 shares

    2.62% of the 13F portfolio, value $9,711,546.

    13F-HR 0000929638-25-000799 filed by DoubleLine ETF Adviser LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 13,670 shares
    Change vs previous 13F not available

    2.95% of the 13F portfolio, value $12,118,728.

    13F-HR 0000929638-24-003905 filed by DoubleLine ETF Adviser LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).