DoubleLine ETF Trust - DCRE

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$375.2M

QoQ value delta ($000)

+$78.58M (+26.49%)

Implied price effect (QoQ)

-0.74%

Total shares

7,280,792

QoQ shares delta

+1,567,321 (+27.43%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 77 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	79,568	1,531,335	5.41%
FOUNDATIONS INVESTMENT ADVISORS, LLC	40,808	785,389	0.51%
Sanctuary Advisors, LLC	36,387	700,290	0.2%
ENVESTNET ASSET MANAGEMENT INC	22,505	433,137	0.01%
Gradient Investments LLC	17,818	342,918	0.28%
Cresset Asset Management, LLC	14,688	282,687	0.06%
Tortoise Investment Management, LLC	14,122	271,791	1.17%
LPL Financial LLC	9,575	184,287	0.0%
THRIVENT FINANCIAL FOR LUTHERANS	9,495	182,739	0.02%
W.G. Shaheen & Associates DBA Whitney & Co	9,466	182,196	0.79%
Motley Fool Wealth Management, LLC	9,358	180,108	1.06%
Clark Capital Management Group, Inc.	9,014	173,486	0.06%
Seascape Capital Management	8,275	159,260	2.38%
LEAVELL INVESTMENT MANAGEMENT, INC.	7,670	147,629	0.31%
HUTCHINSON CAPITAL MANAGEMENT/CA	6,641	127,826	1.22%
Holcombe Financial, Inc.	6,283	120,937	3.69%
Global Wealth Management Investment Advisory, Inc.	5,900	113,563	0.92%
FRANKLIN RESOURCES INC	5,524	106,321	0.0%
SBE LLC DBA CEDAR COVE WEALTH PARTNERS	4,901	94,331	2.57%
PRINCIPAL SECURITIES, INC.	4,826	92,886	0.07%
SAXON INTERESTS, INC.	4,782	92,033	1.65%
Clear Point Advisors Inc.	4,428	143,543	3.43%
CENTAURUS FINANCIAL, INC.	4,173	80,310	0.2%
OSAIC HOLDINGS, INC.	3,823	73,592	0.01%
Independent Family Office, LLC	3,796	73,058	1.56%