DoubleLine ETF Adviser LP

Mutual Fund

Position in AGNC — AGNC Investment Corp.

CIK 1959989 Tampa, FL

Position in AGNC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$535,440

-$21,826 QoQ

Shares Held

49,123

-11.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#300

of 698 holders

Holding Since

Dec 2022

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

DoubleLine ETF Adviser LP holds $1,730,186 across 4 REIT - Mortgage names. AGNC ranks #2 (30.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	31,823	$711,562
2	AGNC	AGNC Investment Corp. This page	49,123	$535,440
3	STWD	Starwood Property Trust, Inc.	15,406	$252,350
4	RITM	Rithm Capital Corp.	24,583	$230,834

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$535,440	49,123	-11.6%	Shares	Sole	2026-08-14
2026-03-31	$557,266	55,560	-17.6%	Shares	Sole	2026-05-15
2025-12-31	$722,871	67,432	+6.1%	Shares	Sole	2026-02-17
2025-09-30	$622,017	63,536	+5.7%	Shares	Sole	2025-11-14
2025-06-30	$552,567	60,127	+16.9%	Shares	Sole	2025-08-14
2025-03-31	$492,881	51,449	-8.4%	Shares	Sole	2025-05-15
2024-12-31	$517,242	56,161	+0.7%	Shares	Sole	2025-02-14
2024-09-30	$583,249	55,760	+8.5%	Shares	Sole	2024-11-14
2024-03-31	$508,553	51,369	+11.3%	Shares	Sole	2024-05-15
2023-12-31	$452,839	46,161	+60.6%	Shares	Sole	2024-02-14
2023-03-31	$289,668	28,737	+13.5%	Shares	Sole	2023-05-15
2022-12-31	$262,124	25,326	—	Shares	Sole	2023-05-17
No filing history on record for this holder in this stock.