DoubleLine ETF Adviser LP

Mutual Fund

Position in CVS — CVS HEALTH Corp

CIK 1959989 Tampa, FL

Position in CVS

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

Position Value

$1,510,783

+$328,339 QoQ

Shares Held

14,604

-11.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.62%

of 13F equity value

Holder Rank

#820

of 2,051 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

DoubleLine ETF Adviser LP holds $8,553,119 across 6 Healthcare Plans names. CVS ranks #2 (17.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	10,041	$4,173,340
2	CVS	CVS HEALTH Corp This page	14,604	$1,510,783
3	ELV	Elevance Health, Inc.	2,579	$997,376
4	CI	Cigna Group	3,111	$857,640
5	HUM	Humana Inc	1,544	$613,307
6	CNC	Centene Corp	6,242	$400,673

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,510,783	14,604	-11.3%	Shares	Sole	2026-08-14
2026-03-31	$1,182,444	16,464	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.