DoubleLine ETF Trust - DMBS

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$724.6M
QoQ value delta ($000)
-$30.21M (-4.0%)
Implied price effect (QoQ)
-1.85%
Shares
Total shares
15,041,406
QoQ shares delta
-337,982 (-2.2%)
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 (DMBS)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 27 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Gradient Investments LLC 123,116 2,658,526 1.76%
OSAIC HOLDINGS, INC. 54,457 1,109,346 0.06%
Advocacy Wealth Management, LLC 53,217 1,084,082 1.93%
FOUNDATIONS INVESTMENT ADVISORS, LLC 37,651 766,994 0.39%
Bank of New York Mellon Corp 36,832 750,310 0.01%
EVERGREEN CAPITAL MANAGEMENT LLC 32,892 710,259 0.58%
ENVESTNET ASSET MANAGEMENT INC 26,270 535,147 0.01%
Astoria Portfolio Advisors LLC. 22,242 453,096 3.75%
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 21,679 441,639 0.31%
Signal Advisors Wealth, LLC 18,642 402,565 0.82%
Mattson Financial Services, LLC 17,298 355,426 3.62%
PARK AVENUE SECURITIES LLC 17,209 350,562 0.11%
Legacy CG, LLC 16,732 340,863 4.28%
TPG Financial Advisors, LLC 15,745 320,754 4.7%
Hobbs Group Advisors, LLC 15,684 319,516 4.13%
Compound Planning, Inc. 13,890 282,956 0.36%
AMI INVESTMENT MANAGEMENT INC 12,621 257,109 2.68%
Savvy Advisors, Inc. 12,177 248,073 0.26%
Brown Financial Advisors 10,649 216,939 3.72%
W.G. Shaheen & Associates DBA Whitney & Co 10,217 208,134 0.75%
Mariner, LLC 9,495 193,432 0.01%
MORGAN STANLEY 8,822 179,721 0.0%
New Republic Capital, LLC 7,624 155,313 1.76%
Vermillion & White Wealth Management Group, LLC 7,387 149,982 3.74%
Compass Financial Group, Inc. (Ohio) 7,063 152,528 4.68%