DoubleLine ETF Trust - DCRE

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$414.2M
QoQ value delta ($000)
+$587K (+0.14%)
Implied price effect (QoQ)
-0.31%
Shares
Total shares
8,020,162
QoQ shares delta
+36,084 (+0.45%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (DCRE)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 26 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SHUFRO ROSE & CO LLC 81,306 1,569,464 4.67%
FOUNDATIONS INVESTMENT ADVISORS, LLC 48,386 934,014 0.5%
Sanctuary Advisors, LLC 36,106 696,975 0.17%
Gradient Investments LLC 20,252 396,952 0.29%
ENVESTNET ASSET MANAGEMENT INC 17,221 332,428 0.0%
Cresset Asset Management, LLC 14,945 288,487 0.05%
Tortoise Investment Management, LLC 14,194 273,990 1.06%
HighTower Advisors, LLC 11,146 215,167 0.01%
W.G. Shaheen & Associates DBA Whitney & Co 10,485 205,523 0.75%
MIDLAND WEALTH ADVISORS, LLC 10,023 196,454 0.46%
THRIVENT FINANCIAL FOR LUTHERANS 9,980 192,638 0.02%
LEAVELL INVESTMENT MANAGEMENT, INC. 8,503 164,149 0.31%
Seascape Capital Management 8,335 160,888 2.0%
LPL Financial LLC 7,615 147,011 0.0%
HUTCHINSON CAPITAL MANAGEMENT/CA 6,993 135,006 1.2%
Steward Partners Investment Advisory, LLC 6,570 126,829 0.03%
FRANKLIN RESOURCES INC 6,517 125,807 0.0%
Holcombe Financial, Inc. 6,056 118,712 3.35%
Global Wealth Management Investment Advisory, Inc. 5,990 115,634 0.85%
Virtu Financial LLC 5,785 111,671 0.18%
SAXON INTERESTS, INC. 4,979 97,592 1.73%
CENTAURUS FINANCIAL, INC. 4,741 91,511 0.18%
Ashton Thomas Private Wealth, LLC 4,712 92,358 0.09%
Auour Investments LLC 4,684 91,818 1.33%
Clark Capital Management Group, Inc. 4,678 90,309 0.03%