Doubleline Total Etf etf shares owned by Summit Asset Management
Quarter-by-quarter ownership of Doubleline Total Etf etf (TOTL) shares owned by Summit Asset Management
from 13F filings
Historical chart of Summit Asset Management investment in Doubleline Total Etf etf
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Quarterly reported holdings in Doubleline Total Etf etf by Summit Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.0M | 50k | 40.25 |
| 2023-09-30 | $1.4M | 36k | 38.65 |
| 2023-06-30 | $1.5M | 36k | 40.55 |
| 2023-03-31 | $1.7M | 42k | 41.03 |
| 2022-12-31 | $2.2M | 55k | 40.04 |
| 2022-09-30 | $709k | 18k | 40.18 |
| 2022-06-30 | $744k | 18k | 42.16 |
| 2022-03-31 | $1.1M | 24k | 44.76 |
| 2021-12-31 | $1.1M | 24k | 47.32 |
| 2021-09-30 | $787k | 16k | 48.31 |
| 2021-06-30 | $789k | 16k | 48.44 |
| 2021-03-31 | $785k | 16k | 48.19 |
| 2020-12-31 | $905k | 18k | 49.30 |
| 2020-09-30 | $855k | 17k | 49.29 |
| 2020-06-30 | $862k | 17k | 49.55 |
| 2020-03-31 | $834k | 17k | 47.94 |
| 2019-12-31 | $803k | 16k | 49.01 |
| 2019-09-30 | $797k | 16k | 49.24 |
| 2019-06-30 | $794k | 16k | 49.05 |
| 2019-03-31 | $783k | 16k | 48.38 |
| 2018-12-31 | $767k | 16k | 47.39 |
| 2018-09-30 | $510k | 11k | 47.24 |
| 2018-06-30 | $515k | 11k | 47.54 |
| 2018-03-31 | $542k | 11k | 48.01 |
| 2017-12-31 | $549k | 11k | 48.63 |
| 2017-09-30 | $506k | 10k | 49.32 |
| 2017-06-30 | $505k | 10k | 49.22 |
| 2017-03-31 | $501k | 10k | 48.83 |
| 2016-12-31 | $498k | 10k | 48.34 |
| 2016-09-30 | $206k | 4.1k | 50.24 |
| 2016-06-30 | $207k | 4.2k | 49.88 |
| 2016-03-31 | $205k | 4.2k | 49.40 |
| 2015-12-31 | $215k | 4.4k | 48.61 |
| 2015-09-30 | $258k | 5.2k | 49.62 |
| 2015-06-30 | $258k | 5.2k | 49.62 |
| 2015-03-31 | $260k | 5.2k | 50.00 |