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⚲
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| DoubleLine ETF Adviser LP
✚
|
|
|---|---|
| CRD # | 317415 |
| SEC # | 801-122996 |
| CIK # | 0001959989 |
| AUM | $325.3 MM (2023-03-31) |
| Employees | 284 (37% Investors, 14% Brokers) |
| Phone | 813-791-7333 |
| Address | 2002 N Tampa Street Tampa, FL 33602 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 16.8 | |
| MSFT | 1,918,222.4 | 16.1 | |
| AMZN | 1,092,997.8 | 15.5 | |
| TSLA | 723,390.3 | 11.4 | |
| PLD | 88,071.4 | 5.8 | |
| V | 419,260.5 | 5.4 | |
| HD | 277,648.0 | 5.2 | |
| NVDA | 399,550.0 | 5.1 | |
| AMT | 117,747.1 | 4.8 | |
| JPM | 340,169.2 | 4.3 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 325.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 325.3 |
| By Discretionary | ||
| Discretionary | 2 | 325.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 325.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 325.3 | |
| Total | 2 | 325.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001959989] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Rondure Global Advisors LLC
✚
|
UT | 0.3 |
|
Graniteshares Advisors LLC
✚
|
NY | 0.3 |
|
Renaissance Venture Capital Management Inc
✚
|
MI | 0.3 |
|
Oxford Square Management LLC
✚
|
CT | 0.3 |
|
Lumint Corporation
✚
|
MA | 0.3 |
|
Root Capital - GEST O de Recursos LTDA
✚
|
0.3 | |
|
Priderock Fund Management Partners LLC
✚
|
FL | 0.3 |
|
Cavalier Investments LLC
✚
|
GA | 0.3 |
|
Trilinc Advisors LLC
✚
|
CA | 0.3 |
|
Anagenesis Capital Partners LLC
✚
|
FL | 0.3 |