0000929638-23-002272.txt : 20230814 0000929638-23-002272.hdr.sgml : 20230814 20230814160114 ACCESSION NUMBER: 0000929638-23-002272 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DoubleLine ETF Adviser LP CENTRAL INDEX KEY: 0001959989 IRS NUMBER: 873299164 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23260 FILM NUMBER: 231169534 BUSINESS ADDRESS: STREET 1: C/O CORPORATION SERVICE COMPANY STREET 2: 251 LITTLE FALLS DRIVE CITY: WILMINGTON STATE: DE ZIP: 19808 BUSINESS PHONE: 2133723217 MAIL ADDRESS: STREET 1: 2002 N. TAMPA ST. STREET 2: SUITE 200 CITY: TAMPA STATE: FL ZIP: 33602 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001959989 XXXXXXXX 06-30-2023 06-30-2023 false DoubleLine ETF Adviser LP

2002 N. Tampa St. Suite 200 Tampa FL 33602

13F HOLDINGS REPORT 028-23260 000317415 801-122996 N Youse Guia 213 633 8200 /s/ Youse Guia Los Angeles CA 08-14-2023 0 156 270830326 INFORMATION TABLE 2 informationtable.xml ACTIVISION BLIZZARD INC COM 00507V109 3050227 36183 SH SOLE 36183 0 0 AFLAC INC COM 001055102 562379 8057 SH SOLE 8057 0 0 AIR PRODS & CHEMS INC COM 009158106 4931462 16464 SH SOLE 16464 0 0 ALBEMARLE CORP COM 012653101 1931513 8658 SH SOLE 8658 0 0 ALLSTATE CORP COM 020002101 408791 3749 SH SOLE 3749 0 0 ALPHABET INC CAP STK CL A 02079K305 7843821 65529 SH SOLE 65529 0 0 ALPHABET INC CAP STK CL C 02079K107 6811458 56307 SH SOLE 56307 0 0 AMAZON COM INC COM 023135106 16230081 124502 SH SOLE 124502 0 0 AMCOR PLC ORD G0250X107 1089616 109180 SH SOLE 109180 0 0 AMERICAN EXPRESS CO COM 025816109 1501430 8619 SH SOLE 8619 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 608083 10568 SH SOLE 10568 0 0 AMERIPRISE FINL INC COM 03076C106 519830 1565 SH SOLE 1565 0 0 AON PLC SHS CL A G0403H108 1004532 2910 SH SOLE 2910 0 0 Aptiv PLC SHS G6095L109 611315 5988 SH SOLE 5988 0 0 ARCH CAP GROUP LTD ORD G0450A105 407259 5441 SH SOLE 5441 0 0 AT&T INC COM 00206R102 2914719 182741 SH SOLE 182741 0 0 AUTOZONE INC COM 053332102 1154426 463 SH SOLE 463 0 0 AVERY DENNISON CORP COM 053611109 1033377 6015 SH SOLE 6015 0 0 BALL CORP COM 058498106 1357283 23317 SH SOLE 23317 0 0 BANK AMERICA CORP COM 060505104 2887735 100653 SH SOLE 100653 0 0 BANK NEW YORK MELLON CORP COM 064058100 465145 10448 SH SOLE 10448 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8851678 25958 SH SOLE 25958 0 0 BEST BUY INC COM 086516101 353450 4313 SH SOLE 4313 0 0 BLACKROCK INC COM 09247X101 1483878 2147 SH SOLE 2147 0 0 BOOKING HOLDINGS INC COM 09857L108 2149463 796 SH SOLE 796 0 0 BORGWARNER INC COM 099724106 255359 5221 SH SOLE 5221 0 0 BROWN & BROWN INC COM 115236101 237429 3449 SH SOLE 3449 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 239406 4697 SH SOLE 4697 0 0 CAPITAL ONE FINL CORP COM 14040H105 606566 5546 SH SOLE 5546 0 0 CARMAX INC COM 143130102 297135 3550 SH SOLE 3550 0 0 CARNIVAL CORP COMMON STOCK 143658300 409195 21731 SH SOLE 21731 0 0 CBOE GLOBAL MKTS INC COM 12503M108 220954 1601 SH SOLE 1601 0 0 CELANESE CORP DEL COM 150870103 862710 7450 SH SOLE 7450 0 0 CF INDS HLDGS INC COM 125269100 1009297 14539 SH SOLE 14539 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2635512 7174 SH SOLE 7174 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1339014 626 SH SOLE 626 0 0 CHUBB LIMITED COM H1467J104 1163255 6041 SH SOLE 6041 0 0 CINCINNATI FINL CORP COM 172062101 224031 2302 SH SOLE 2302 0 0 CITIGROUP INC COM NEW 172967424 1303162 28305 SH SOLE 28305 0 0 CME GROUP INC COM 12572Q105 960914 5186 SH SOLE 5186 0 0 COMCAST CORP NEW CL A 20030N101 3014079 72541 SH SOLE 72541 0 0 CORTEVA INC COM 22052L104 3029508 52871 SH SOLE 52871 0 0 D R HORTON INC COM 23331A109 840269 6905 SH SOLE 6905 0 0 DARDEN RESTAURANTS INC COM 237194105 454291 2719 SH SOLE 2719 0 0 DISCOVER FINL SVCS COM 254709108 433864 3713 SH SOLE 3713 0 0 DISNEY WALT CO COM 254687106 2840354 31814 SH SOLE 31814 0 0 DOMINOS PIZZA INC COM 25754A201 251732 747 SH SOLE 747 0 0 DOW INC COM 260557103 2793327 52447 SH SOLE 52447 0 0 DUPONT DE NEMOURS INC COM 26614N102 2434961 34084 SH SOLE 34084 0 0 EASTMAN CHEM CO COM 277432100 740085 8840 SH SOLE 8840 0 0 EBAY INC. 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