DoubleLine ETF Adviser LP: SW position timeline

DoubleLine ETF Adviser LP held 0 SW shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -56,191 shares

   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).

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

2. period ended2025-09-30

   13F 56,191 shares

   Change vs previous 13F +1,902 shares

   0.72% of the 13F portfolio, value $2,392,051.

   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).

3. period ended2025-06-30

   13F 54,289 shares

   Change vs previous 13F +54,289 shares

   0.75% of the 13F portfolio, value $2,342,570.

   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).

4. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -54,741 shares

   13F-HR 0000929638-25-001906 filed by DoubleLine ETF Adviser LP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 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 ended2024-12-31

   13F 54,741 shares

   Change vs previous 13F not available

   0.8% of the 13F portfolio, value $2,948,350.

   13F-HR 0000929638-25-000799 filed by DoubleLine ETF Adviser LP
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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