DoubleLine ETF Adviser LP

Mutual Fund

Position in CHTR — Charter Communications, Inc. /Mo/

CIK 1959989 Tampa, FL

Position in CHTR

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

Position Value

$1,674,522

-$89,865 QoQ

Shares Held

11,775

+44.1% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.69%

of 13F equity value

Holder Rank

#268

of 761 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

DoubleLine ETF Adviser LP holds $12,267,570 across 7 Telecom Services names. CHTR ranks #6 (13.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ECHO	EchoStar CORP	21,897	$2,222,545
2	CMCSA	Comcast Corp	89,609	$2,199,900
3	VZ	Verizon Communications Inc	51,406	$2,176,530
4	TMUS	T-Mobile US, Inc.	11,777	$1,975,356
5	T	At&T Inc.	89,850	$1,859,895
6	CHTR	Charter Communications, Inc. /Mo/ This page	11,775	$1,674,522
7	OPTU	Optimum Communications, Inc.	109,533	$158,822

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,674,522	11,775	+44.1%	Shares	Sole	2026-08-14
2026-03-31	$1,764,387	8,173	-39.7%	Shares	Sole	2026-05-15
2025-12-31	$2,830,023	13,557	+56.7%	Shares	Sole	2026-02-17
2025-09-30	$2,380,526	8,653	-2.0%	Shares	Sole	2025-11-14
2025-06-30	$3,611,427	8,834	-5.8%	Shares	Sole	2025-08-14
2025-03-31	$3,457,179	9,381	-17.1%	Shares	Sole	2025-05-15
2024-12-31	$3,877,071	11,311	-14.0%	Shares	Sole	2025-02-14
2024-09-30	$4,261,976	13,151	+1.6%	Shares	Sole	2024-11-14
2024-06-30	$3,869,439	12,943	+24.4%	Shares	Sole	2024-08-14
2024-03-31	$3,023,423	10,403	+0.5%	Shares	Sole	2024-05-15
2023-12-31	$4,025,170	10,356	+353.6%	Shares	Sole	2024-02-14
2023-09-30	$1,004,109	2,283	-68.2%	Shares	Sole	2023-11-14
2023-06-30	$2,635,512	7,174	—	Shares	Sole	2023-08-14
No filing history on record for this holder in this stock.