DoubleLine ETF Trust - DCRE

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$413.9M

QoQ value delta ($000)

+$38.99M (+10.4%)

Implied price effect (QoQ)

+0.51%

Total shares

7,990,843

QoQ shares delta

+715,962 (+9.84%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 88 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	20,309	392,043	0.28%
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	10,049	193,985	0.73%
THRIVENT FINANCIAL FOR LUTHERANS	9,980	192,638	0.02%
MIDLAND WEALTH ADVISORS, LLC	8,767	169,233	0.41%
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.	6,132	118,379	3.46%
Global Wealth Management Investment Advisory, Inc.	5,990	115,634	0.85%
Virtu Financial LLC	5,785	111,671	0.18%
SBE LLC DBA CEDAR COVE WEALTH PARTNERS	5,097	98,390	2.39%
SAXON INTERESTS, INC.	5,077	98,004	1.4%
Apollon Wealth Management, LLC	4,903	94,656	0.06%
CENTAURUS FINANCIAL, INC.	4,741	91,511	0.18%
Clark Capital Management Group, Inc.	4,678	90,309	0.03%