Position in TGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,409,885
-$90,266 QoQ
Shares Held
18,451
-27.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#538
of 1,865 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026DoubleLine ETF Adviser LP holds $16,169,583 across 5 Discount Stores names. TGT ranks #3 (14.9% of the industry book) .
All Filings in TGT
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,409,885 | 18,451 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,500,151 | 25,577 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,172,713 | 24,222 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $2,200,013 | 21,081 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,520,627 | 26,044 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,956,194 | 25,383 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,748,362 | 18,565 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,538,529 | 19,968 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $1,758,836 | 15,907 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $1,111,391 | 7,457 | Shares | Sole | 2023-05-17 | |
| No filing history on record for this holder in this stock. | ||||||