DoubleLine ETF Trust - DCRE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHUFRO ROSE & CO LLC | History | No change | 1,569,464 | 81,306 | 4.67% | 4.67% | 1 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | No change | 934,014 | 48,386 | 0.5% | 0.5% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | No change | 696,975 | 36,106 | 0.17% | 0.17% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Gradient Investments LLC | History | Added to | 396,952 | 20,252 | 0.29% | 0.28% | 4 | +4,909 | 1.25% | Q3 2026 | Oct 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 332,428 | 17,221 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 305,814 | 15,545 | 0.03% | 0.02% | 6 | +113,176 | 58.75% | Q3 2026 | Nov 05, 2026 |
| Cresset Asset Management, LLC | History | No change | 288,487 | 14,945 | 0.05% | 0.05% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tortoise Investment Management, LLC | History | No change | 273,990 | 14,194 | 1.06% | 1.06% | 8 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HighTower Advisors, LLC | History | No change | 215,167 | 11,146 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| W.G. Shaheen & Associates DBA Whitney & Co | History | Added to | 205,523 | 10,485 | 0.75% | 0.73% | 10 | +11,538 | 5.95% | Q3 2026 | Nov 03, 2026 |
| MIDLAND WEALTH ADVISORS, LLC | History | Added to | 196,454 | 10,023 | 0.46% | 0.41% | 11 | +27,221 | 16.08% | Q3 2026 | Oct 26, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | No change | 164,149 | 8,503 | 0.31% | 0.31% | 12 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Seascape Capital Management | History | No change | 160,888 | 8,335 | 2.0% | 2.0% | 13 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| LPL Financial LLC | History | No change | 147,011 | 7,615 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HUTCHINSON CAPITAL MANAGEMENT/CA | History | No change | 135,006 | 6,993 | 1.2% | 1.2% | 15 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 126,829 | 6,570 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 125,807 | 6,517 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Global Wealth Management Investment Advisory, Inc. | History | Added to | 124,708 | 6,362 | 0.87% | 0.85% | 18 | +9,074 | 7.85% | Q3 2026 | Nov 04, 2026 |
| Holcombe Financial, Inc. | History | Added to | 118,712 | 6,056 | 3.35% | 3.46% | 19 | +333 | 0.28% | Q3 2026 | Oct 16, 2026 |
| Virtu Financial LLC | History | No change | 111,671 | 5,785 | 0.18% | 0.18% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SAXON INTERESTS, INC. | History | Reduced | 97,592 | 4,979 | 1.73% | 1.4% | 21 | -412 | -0.42% | Q3 2026 | Oct 26, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 91,511 | 4,741 | 0.18% | 0.18% | 22 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 92,358 | 4,712 | 0.09% | 0.1% | 23 | +3,468 | 3.9% | Q3 2026 | Nov 02, 2026 |
| Auour Investments LLC | History | Added to | 91,818 | 4,684 | 1.33% | 1.27% | 24 | +6,251 | 7.31% | Q3 2026 | Oct 28, 2026 |
| Clark Capital Management Group, Inc. | History | No change | 90,309 | 4,678 | 0.03% | 0.03% | 25 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | History | Reduced | 78,666 | 4,013 | 1.9% | 2.39% | 26 | -19,724 | -20.05% | Q3 2026 | Oct 15, 2026 |
| Independent Family Office, LLC | History | No change | 73,058 | 3,784 | 1.52% | 1.52% | 27 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 57,864 | 2,952 | 0.03% | 0.06% | 28 | -36,792 | -38.87% | Q3 2026 | Oct 23, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 54,018 | 2,798 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 50,971 | 2,640 | 0.03% | 0.03% | 30 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 49,542 | 2,566 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 49,489 | 2,563 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | Added to | 48,497 | 2,474 | 0.16% | 0.15% | 33 | +1,611 | 3.44% | Q3 2026 | Nov 05, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 46,446 | 2,369 | 0.04% | 0.04% | 34 | +3,734 | 8.74% | Q3 2026 | Oct 21, 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | History | Reduced | 42,702 | 2,178 | 2.82% | 2.91% | 35 | -332 | -0.77% | Q3 2026 | Oct 14, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | History | Added to | 36,218 | 1,847 | 0.74% | 0.64% | 36 | +6,405 | 21.48% | Q3 2026 | Oct 15, 2026 |
| Brucke Financial, Inc. | History | Added to | 30,582 | 1,560 | 0.65% | 0.45% | 37 | +11,213 | 57.89% | Q3 2026 | Oct 23, 2026 |
| Whipplewood Advisors, LLC | History | New | 27,477 | 1,401 | 0.94% | — | 38 | +27,477 | New | Q3 2026 | Oct 20, 2026 |
| JANE STREET GROUP, LLC | History | No change | 25,781 | 1,335 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 25,752 | 1,314 | 0.01% | 0.01% | 40 | -702 | -2.65% | Q3 2026 | Oct 26, 2026 |
| First Financial Group Corp | History | Added to | 24,630 | 1,256 | 0.96% | 0.88% | 41 | +1,100 | 4.67% | Q3 2026 | Oct 22, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 23,166 | 1,181 | 0.02% | 0.02% | 42 | -5,565 | -19.37% | Q3 2026 | Nov 05, 2026 |
| Belpointe Asset Management LLC | History | No change | 22,424 | 1,161 | 0.04% | 0.04% | 43 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | History | Reduced | 22,495 | 1,147 | 0.08% | 0.08% | 44 | -1,009 | -4.29% | Q3 2026 | Oct 13, 2026 |
| UBS Group AG | History | No change | 19,965 | 1,034 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 18,059 | 935 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | History | Added to | 17,974 | 917 | 0.23% | 0.22% | 47 | +478 | 2.73% | Q3 2026 | Nov 02, 2026 |
| Tidal Investments LLC | History | No change | 17,206 | 888 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FreeGulliver LLC | History | No change | 15,875 | 822 | 0.29% | 0.29% | 49 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 15,032 | 778 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sunbeam Capital Management, LLC | History | Reduced | 14,624 | 746 | 0.34% | 0.35% | 51 | -205 | -1.38% | Q3 2026 | Nov 05, 2026 |
| Paladin Wealth, LLC | History | Reduced | 14,221 | 725 | 0.39% | 0.44% | 52 | -362 | -2.48% | Q3 2026 | Oct 23, 2026 |
| Brown Financial Advisors | History | No change | 11,319 | 586 | 0.2% | 0.2% | 53 | 0 | 0.0% | Q2 2026 | Aug 26, 2026 |
| Blue Line Capital, LLC / IL | History | Added to | 10,416 | 531 | 0.41% | 0.44% | 54 | +138 | 1.34% | Q3 2026 | Nov 04, 2026 |
| PFG Advisors | History | Added to | 10,147 | 517 | 0.03% | 0.03% | 55 | +29 | 0.29% | Q3 2026 | Oct 15, 2026 |
| Gotham Asset Management, LLC | History | No change | 9,655 | 500 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | No change | 9,128 | 472 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Ausdal Financial Partners, Inc. | History | No change | 7,412 | 383 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Csenge Advisory Group | History | Added to | 7,133 | 363 | 0.01% | 0.01% | 59 | +419 | 6.24% | Q3 2026 | Nov 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 6,940 | 359 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mattson Financial Services, LLC | History | No change | 6,886 | 355 | 0.07% | 0.07% | 61 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| SCS Capital Management LLC | History | No change | 5,525 | 286 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Jaffetilchin Investment Partners, LLC | History | No change | 5,041 | 261 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q2 2026 | Oct 20, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 5,050 | 261 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| SK Wealth Management, LLC | History | No change | 4,978 | 256 | 0.06% | 0.06% | 65 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | No change | 4,505 | 233 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AE Wealth Management LLC | History | No change | 2,595 | 134 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 2,469 | 125 | 0.0% | 0.0% | 68 | -789 | -24.22% | Q3 2026 | Nov 05, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | Added to | 1,503 | 76 | 0.01% | 0.01% | 69 | +4 | 0.27% | Q3 2026 | Oct 26, 2026 |
| Family Manage LLC | History | No change | 1,465 | 75 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 1,448 | 74 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Larson Financial Group LLC | History | Added to | 784 | 39 | 0.0% | 0.0% | 72 | +9 | 1.16% | Q3 2026 | Nov 05, 2026 |
| ROYAL BANK OF CANADA | History | No change | 436 | 23 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 256 | 13 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Signature Equity Partners, LLC | History | No change | 248 | 12 | 0.0% | 0.01% | 75 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| BFC Planning, Inc. | History | No change | 204 | 10 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| ASSETMARK, INC | History | New | 179 | 9 | 0.0% | — | 77 | +179 | New | Q3 2026 | Oct 21, 2026 |
| US BANCORP \DE\ | History | No change | 118 | 6 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 122 | 6 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 133 | 6 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kingdom Financial Group LLC. | History | New | 102 | 5 | 0.0% | — | 83 | +102 | New | Q3 2026 | Nov 04, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | Reduced | 100 | 5 | 0.0% | 0.01% | 82 | -94 | -48.45% | Q3 2026 | Oct 30, 2026 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | History | No change | 112 | 5 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Sep 18, 2026 |
| Crews Bank & Trust | History | No change | 60 | 3 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 21 | 1 | 0.0% | 0.0% | 87 | +1 | 5.0% | Q3 2026 | Nov 02, 2026 |
| JPMORGAN CHASE & CO | History | No change | 38 | 1 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 36 | 1 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Shore Point Advisors, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -7,829 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Rareview Capital LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -5,197 | -100.0% | Q3 2026 | Nov 05, 2026 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.0% | — | -440 | -100.0% | Q3 2026 | Oct 27, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -337 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -223 | -100.0% | Q3 2026 | Oct 16, 2026 |