DoubleLine ETF Adviser LP

Mutual Fund

Position in DG — Dollar General Corp

CIK 1959989 Tampa, FL

Position in DG

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

Position Value

$1,081,343

-$583,460 QoQ

Shares Held

9,394

-25.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

#483

of 1,127 holders

Holding Since

Dec 2022

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

DoubleLine ETF Adviser LP holds $16,169,583 across 5 Discount Stores names. DG ranks #4 (6.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	56,228	$6,368,383
2	COST	Costco Wholesale Corp /New	5,714	$5,345,275
3	TGT	Target Corp	18,451	$2,409,885
4	DG	Dollar General Corp This page	9,394	$1,081,343
5	DLTR	Dollar Tree, Inc.	7,976	$964,697

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,081,343	9,394	-25.1%	Shares	Sole	2026-08-14
2025-12-31	$1,664,803	12,539	+5.6%	Shares	Sole	2026-02-17
2025-09-30	$1,227,694	11,879	+15.2%	Shares	Sole	2025-11-14
2025-03-31	$907,085	10,316	-18.3%	Shares	Sole	2025-05-15
2024-12-31	$957,379	12,627	+2.8%	Shares	Sole	2025-02-14
2024-09-30	$1,038,350	12,278	+37.4%	Shares	Sole	2024-11-14
2024-06-30	$1,181,739	8,937	-7.1%	Shares	Sole	2024-08-14
2024-03-31	$1,501,297	9,620	+27.4%	Shares	Sole	2024-05-15
2023-09-30	$798,895	7,551	+106.3%	Shares	Sole	2023-11-14
2022-12-31	$901,275	3,660	—	Shares	Sole	2023-05-17
No filing history on record for this holder in this stock.