DOUBLELINE ETF TRUST DFVE
FORTUNE 500 EQUA · ETP · CUSIP 25861R600
7
institutional holders
+2 vs Q1 2024
433.5k
shares reported held*
$11.6mreported value*
3 new
0 added
1 reduced
1 sold out
net bought ≈ $934.6k (+35.0k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $26.73.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2024 | 5 |
| Q2 2024 | 7 |
Biggest buyers
| CANTOR FITZGERALD, L. P. | New | +178.0k |
| Foundations Investment Advisors, LLC | New | +15.5k |
| UBS Group AG | New | +3 |
Biggest sellers
| MORGAN STANLEY | Reduced | -120.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -38.6k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC 13G · passive +6.6 pts · filed 2025-10-06 | 60.6% |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| CANTOR FITZGERALD, L. P. 0.96% of their portfolio | 178.0k $4.8m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 120.0k $3.2m | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 60.0k $1.6m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 60.0k $1.6m | Reduced -120.0k |
| Foundations Investment Advisors, LLC 0.01% of their portfolio | 15.5k $414.9k | New |
| UBS Group AG 0.00% of their portfolio | 3 $80 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |