DoubleLine ETF Adviser LP: DASH position timeline

DoubleLine ETF Adviser LP held 0 DASH 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 0 shares

   Change vs previous 13F -6,566 shares

   13F-HR 0000929638-26-003074 filed by DoubleLine ETF Adviser LP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

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

2. period ended2026-03-31

   13F 6,566 shares

   Change vs previous 13F -914 shares

   0.38% of the 13F portfolio, value $985,885.

   13F-HR 0000929638-26-001899 filed by DoubleLine ETF Adviser LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 7,480 shares

   Change vs previous 13F +7,480 shares

   0.51% of the 13F portfolio, value $1,694,070.

   13F-HR 0000929638-26-000663 filed by DoubleLine ETF Adviser LP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -7,098 shares

   13F-HR 0000929638-25-004286 filed by DoubleLine ETF Adviser LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

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

5. period ended2025-06-30

   13F 7,098 shares

   Change vs previous 13F not available

   0.56% of the 13F portfolio, value $1,749,728.

   13F-HR 0000929638-25-003060 filed by DoubleLine ETF Adviser LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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