Ownership history in Legacy CG, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Legacy CG, LLC reported a position in DOUBLELINE ETF TRUST (DMBS). 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 | ADDED | 330,562 | +3,609 | +1.1% | 4.59% | $16.4M | $49.24 |
| 2025 Q3 | ADDED | 326,953 | +32,401 | +11.0% | 4.57% | $16.2M | $48.46 |
| 2025 Q2 | ADDED | 294,552 | +12,865 | +4.6% | 4.31% | $14.5M | $47.27 |
| 2025 Q1 | REDUCED | 281,687 | -776 | -0.3% | 4.46% | $13.8M | $46.65 |
| 2024 Q4 | ADDED | 282,463 | +16,002 | +6.0% | 4.17% | $13.6M | $45.37 |
| 2024 Q3 | ADDED | 266,461 | +15,884 | +6.3% | 4.39% | $13.4M | $46.72 |
| 2024 Q2 | INITIATED | 250,577 | — | — | 4.12% | $12.1M | — |
As of 2025 Q4 — sorted by position size