Doubleline Total Etf etf shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Doubleline Total Etf etf (TOTL) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Doubleline Total Etf etf
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Quarterly reported holdings in Doubleline Total Etf etf by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 56k | 40.57 |
| 2025-06-30 | $2.3M | 58k | 40.11 |
| 2025-03-31 | $2.3M | 56k | 40.29 |
| 2024-12-31 | $2.1M | 53k | 39.39 |
| 2024-09-30 | $2.1M | 52k | 41.40 |
| 2024-06-30 | $1.8M | 44k | 39.72 |
| 2024-03-31 | $1.5M | 38k | 40.05 |
| 2023-09-30 | $1.3M | 34k | 38.65 |
| 2023-06-30 | $1.3M | 32k | 40.55 |
| 2023-03-31 | $1.3M | 31k | 41.03 |
| 2022-12-31 | $1.3M | 32k | 40.04 |
| 2022-09-30 | $1.3M | 33k | 40.17 |
| 2022-06-30 | $1.4M | 34k | 42.17 |
| 2022-03-31 | $1.5M | 33k | 44.78 |
| 2021-12-31 | $1.6M | 34k | 47.35 |
| 2021-09-30 | $1.7M | 34k | 48.31 |
| 2021-06-30 | $1.5M | 32k | 48.41 |
| 2021-03-31 | $1.4M | 30k | 48.23 |
| 2020-12-31 | $1.3M | 27k | 49.29 |
| 2020-09-30 | $1.2M | 24k | 49.32 |
| 2020-06-30 | $1.1M | 362 | 2980.66 |
| 2020-03-31 | $1.0M | 22k | 47.96 |
| 2019-12-31 | $977k | 20k | 48.97 |
| 2019-09-30 | $595k | 12k | 49.21 |
| 2019-06-30 | $521k | 11k | 49.04 |
| 2019-03-31 | $390k | 8.1k | 48.39 |
| 2018-12-31 | $303k | 6.4k | 47.29 |
| 2018-09-30 | $291k | 6.2k | 47.22 |
| 2018-06-30 | $287k | 6.0k | 47.61 |
| 2018-03-31 | $258k | 5.4k | 48.00 |
| 2017-12-31 | $217k | 4.5k | 48.51 |
| 2017-09-30 | $114k | 2.3k | 48.93 |
| 2017-06-30 | $91k | 1.9k | 49.19 |
| 2017-03-31 | $24k | 500 | 48.00 |