Doubleline Total Etf etf shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Doubleline Total Etf etf (TOTL) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Doubleline Total Etf etf
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Quarterly reported holdings in Doubleline Total Etf etf by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $60M | 1.4M | 41.40 |
| 2024-06-30 | $58M | 1.4M | 39.72 |
| 2024-03-31 | $54M | 1.4M | 40.05 |
| 2023-12-31 | $54M | 1.3M | 40.25 |
| 2023-09-30 | $51M | 1.3M | 38.65 |
| 2023-06-30 | $23M | 578k | 40.55 |
| 2023-03-31 | $22M | 544k | 41.03 |
| 2022-12-31 | $18M | 539k | 34.00 |
| 2022-09-30 | $23M | 565k | 40.18 |
| 2022-06-30 | $24M | 560k | 42.18 |
| 2022-03-31 | $25M | 560k | 44.77 |
| 2021-12-31 | $0 | 527k | 0.00 |
| 2021-09-30 | $0 | 480k | 0.00 |
| 2021-06-30 | $19M | 394k | 48.41 |
| 2021-03-31 | $17M | 355k | 48.21 |
| 2020-12-31 | $14M | 283k | 49.28 |
| 2020-09-30 | $12M | 241k | 49.72 |
| 2020-06-30 | $11M | 217k | 49.55 |
| 2020-03-31 | $10M | 215k | 47.96 |
| 2019-12-31 | $9.6M | 194k | 49.60 |
| 2019-09-30 | $8.8M | 176k | 49.60 |
| 2019-06-30 | $7.6M | 155k | 49.21 |
| 2019-03-31 | $5.4M | 114k | 47.62 |
| 2018-12-31 | $4.8M | 102k | 47.37 |
| 2018-09-30 | $4.2M | 88k | 47.76 |
| 2018-06-30 | $3.2M | 67k | 47.76 |
| 2018-03-31 | $2.2M | 45k | 47.76 |
| 2017-12-31 | $3.2M | 66k | 48.59 |
| 2017-06-30 | $1.4M | 29k | 49.23 |
| 2017-03-31 | $1.2M | 24k | 48.93 |
| 2016-12-31 | $1.1M | 23k | 48.39 |
| 2016-09-30 | $698k | 14k | 50.21 |
| 2016-06-30 | $478k | 9.6k | 49.84 |