Foundations Investment Advisors, LLC

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

Symbol: DFVE
Investment type: Equity - Shares of Stock
Class: Exchange Traded Product
Latest Disclosed Ownership: 176K shares
Security Ownership: 36.7%

Shares, Excluding Options vs Price

Value, Excluding Options

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

2025-03-06 - Foundations Investment Advisors, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 176K shares of DoubleLine ETF Trust Exchange Traded Product (DFVE). This represents 36.7% percent ownership of the company. In their previous filing dated 2025-01-08, Foundations Investment Advisors, LLC had reported owning 116K shares, indicating an increase of 51.9% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Foundations Investment Advisors, LLC	36.68%	+52.2%	$4.89M	176K	+60,115	+51.9%	$27.76	13G/A	2/28/2025	6 Mar 2025 18:50:31
Foundations Investment Advisors, LLC	24.15%		$3.22M	116K			$27.76	13G/A	12/31/2024	8 Jan 2025 18:32:27

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.06%	+0.04%	$3.28M	116K	+73,497	+173%	$28.31	Q4 2024
9/30/2024	0.03%	+0.02%	$1.23M	42.4K	+26,910	+173%	$29.03	Q3 2024
6/30/2024	0.01%	+0.01%	$415K	15.5K	+15,522	NEW	$26.73	Q2 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.