Ownership history in Algorithmic Investment Models, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Algorithmic Investment Models, LLC reported a position in DOUBLELINE ETF TRUST (DBND). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 26,267 | -1,937 | -6.9% | 1.50% | $1.2M | $46.04 |
| 2025 Q3 | REDUCED | 28,204 | -1,192 | -4.1% | 0.87% | $1.3M | $45.47 |
| 2025 Q2 | ADDED | 29,396 | +8,005 | +37.4% | 0.93% | $1.4M | $44.64 |
| 2025 Q1 | REDUCED | 21,391 | -8,556 | -28.6% | 0.73% | $988K | $44.04 |
| 2024 Q4 | ADDED | 29,947 | +4,291 | +16.7% | 1.05% | $1.4M | $42.86 |
| 2024 Q3 | REDUCED | 25,656 | -1,289 | -4.8% | 0.89% | $1.2M | $44.07 |
| 2024 Q2 | ADDED | 26,945 | +925 | +3.6% | 0.96% | $1.2M | $41.69 |
| 2024 Q1 | REDUCED | 26,020 | -2,820 | -9.8% | 0.88% | $1.2M | $41.60 |
| 2023 Q4 | REDUCED | 28,840 | -4,805 | -14.3% | 1.01% | $1.3M | $41.59 |
| 2023 Q3 | ADDED | 33,645 | +2,013 | +6.4% | 1.07% | $1.5M | $39.00 |
As of 2025 Q4 — sorted by position size