DOUBLELINE OPPORT BND ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.22B	-	50	-
2024-09-30	$0.25B	+17.4%	55	+10.0%
2024-12-31	$0.30B	+18.1%	52	-5.5%

Institution	Value	Shares	% of Portfolio
BOOTHE INVESTMENT GROUP, INC.	$17.9M	394K	7.8%
SEASCAPE CAPITAL MANAGEMENT	$21.7M	480K	7.6%
CRAVENS & CO ADVISORS, LLC	$9.6M	211K	7.3%
BECKERMAN INSTITUTIONAL, LLC	$7.6M	168K	6.1%
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO	$19.6M	432K	2.1%
BEAUMONT CAPITAL MANAGEMENT, LLC	$1.4M	29K	1.1%
WADDELL & ASSOCIATES, LLC	$8.3M	184K	0.9%
ESSENTIAL PLANNING, LLC.	$89.5M	1,944K	0.6%
BLUECHIP WEALTH ADVISORS LLC	$0.9M	20K	0.5%
PANORAMIC INVESTMENT ADVISORS, LLC	$0.6M	12K	0.4%
ONE CAPITAL MANAGEMENT, LLC	$9.6M	211K	0.3%
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC	$2.2M	48K	0.3%
CWM, LLC	$51.3M	1,132K	0.2%
SILVEROAK WEALTH MANAGEMENT LLC	$0.9M	20K	0.2%
AUSDAL FINANCIAL PARTNERS, INC.	$1.3M	29K	0.1%
BRISTLECONE ADVISORS, LLC	$0.8M	17K	0.1%
CONGRESS WEALTH MANAGEMENT LLC / DE /	$4.7M	104K	0.1%
STRATEGIC WEALTH PARTNERS, LTD.	$0.4M	8K	0.0%
CERITY PARTNERS LLC	$13.0M	286K	0.0%
MML INVESTORS SERVICES, LLC	$5.6M	124K	0.0%
PMV CAPITAL ADVISERS, LLC	$0.0M	0K	0.0%
MINOT DEBLOIS ADVISORS LLC	$0.0M	0K	0.0%
PRIVATE TRUST CO NA	$0.1M	2K	0.0%
AXXCESS WEALTH MANAGEMENT, LLC	$0.5M	12K	0.0%
CLIFFORD SWAN INVESTMENT COUNSEL LLC	$0.4M	8K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FCOM	US	FIDELITY MSCI COMMUNICATION	0.014	2	142
JPIE	US	JPMORGAN INCOME ETF	0.010	2	196
EMXC	US	ISHARES MSCI EMR MRK EX CHNA	0.005	3	637
STIP	US	ISHARES 0-5 YEAR TIPS BOND E	0.004	2	449
DFAC	US	DIMENSIONAL US CORE EQUITY 2	0.003	2	712
EW	US	EDWARDS LIFESCIENCES CORP	0.002	2	931
ITOT	US	ISHARES CORE S&P TOTAL U.S.	0.002	2	970
SHOP	US	SHOPIFY INC - CLASS A	0.002	2	1092
VRTX	US	VERTEX PHARMACEUTICALS INC	0.002	2	1186
META	US	META PLATFORMS INC-CLASS A	0.002	5	3331
BKNG	US	BOOKING HOLDINGS INC	0.001	2	1398
VO	US	VANGUARD MID-CAP ETF	0.001	2	1470
SYK	US	STRYKER CORP	0.001	2	1592
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.001	2	1650
GOOGL	US	ALPHABET INC-CL A	0.001	4	3527
AVGO	US	BROADCOM INC	0.001	3	2753
TSM	US	TAIWAN SEMICONDUCTOR-SP ADR	0.001	2	1869
LOW	US	LOWE'S COS INC	0.001	2	1936
RTX	US	RTX CORP	0.001	2	1977
AAPL	US	APPLE INC	0.001	4	3956
MSFT	US	MICROSOFT CORP	0.001	4	4177
ADBE	US	ADOBE INC	0.001	2	2093
JPM	US	JPMORGAN CHASE & CO	0.001	3	3229
ABBV	US	ABBVIE INC	0.001	2	2567
CVX	US	CHEVRON CORP	0.001	2	2652