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DoubleLine ETF Adviser LP: DLTR position timeline

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

DoubleLine ETF Adviser LP held 7,976 DLTR 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 7,976 shares
    Change vs previous 13F +7,976 shares

    0.4% of the 13F portfolio, value $964,697.

    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 -11,218 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 11,218 shares
    Change vs previous 13F +521 shares

    0.41% of the 13F portfolio, value $1,379,926.

    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 10,697 shares
    Change vs previous 13F +10,697 shares

    0.3% of the 13F portfolio, value $1,009,476.

    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 -9,562 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 9,562 shares
    Change vs previous 13F -2,218 shares

    0.24% of the 13F portfolio, value $717,819.

    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 11,780 shares
    Change vs previous 13F +495 shares

    0.24% of the 13F portfolio, value $882,793.

    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 11,285 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $793,561.

    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).