DoubleLine ETF Adviser LP

Mutual Fund

Position in WMT — Walmart Inc.

CIK 1959989 Tampa, FL

Position in WMT

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

Position Value

$6,368,383

-$3,133,107 QoQ

Shares Held

56,228

-34.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

2.63%

of 13F equity value

Holder Rank

#1,165

of 4,382 holders

Holding Since

Sep 2023

9 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. WMT ranks #1 (39.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	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	9,394	$1,081,343
5	DLTR	Dollar Tree, Inc.	7,976	$964,697

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,368,383	56,228	-34.1%	Shares	Sole	2026-08-14
2025-12-31	$9,501,490	85,284	+3.4%	Shares	Sole	2026-02-17
2025-09-30	$8,498,842	82,465	+4.2%	Shares	Sole	2025-11-14
2025-03-31	$6,945,330	79,113	-23.8%	Shares	Sole	2025-05-15
2024-12-31	$9,376,432	103,779	-21.1%	Shares	Sole	2025-02-14
2024-09-30	$10,617,979	131,492	-12.4%	Shares	Sole	2024-11-14
2024-06-30	$10,164,354	150,116	+86.7%	Shares	Sole	2024-08-14
2024-03-31	$4,839,051	80,423	+89.1%	Shares	Sole	2024-05-15
2023-09-30	$6,802,782	42,536	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.