Foundations Investment Advisors, LLC

Holdings History for DoubleLine ETF Trust - Exchange Traded Product (DCMT)

Symbol: DCMT
Investment type: Equity - Shares of Stock
Class: Exchange Traded Product
Latest Disclosed Ownership: 668K shares
Security Ownership: 83.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Foundations Investment Advisors, LLC ownership in DoubleLine ETF Trust Exchange Traded Product (DCMT)

2025-04-02 - Foundations Investment Advisors, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 668K shares of DoubleLine ETF Trust Exchange Traded Product (DCMT). This represents 83.6% percent ownership of the company. In their previous filing dated 2025-01-22, Foundations Investment Advisors, LLC had reported owning 615K shares, indicating an increase of 8.74% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Foundations Investment Advisors, LLC	83.56%	+19.4%	$17.8M	668K	+53,753	+8.74%	$26.61	13G/A	3/31/2025	2 Apr 2025 20:25:07
Foundations Investment Advisors, LLC	70%		$16.4M	615K			$26.61	13G	12/31/2024	22 Jan 2025 17:48:54

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.3%	+0.04%	$15.7M	615K	+80,244	+15%	$25.51	Q4 2024
9/30/2024	0.28%	+0.03%	$13.5M	534K	+52,653	+10.9%	$25.29	Q3 2024
6/30/2024	0.3%	-0.13%	$12.4M	482K	-196,361	-29%	$25.75	Q2 2024
3/31/2024	0.46%	+0.48%	$17.5M	678K	+678,206	NEW	$25.83	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.