DoubleLine ETF Trust - DMBS

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)

$754.8M

QoQ value delta ($000)

+$32.91M (+4.56%)

Implied price effect (QoQ)

-0.6%

Total shares

15,379,644

QoQ shares delta

+759,509 (+5.19%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 103 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	151,249	3,081,101	2.09%
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	33,314	678,657	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	18,690	380,753	0.94%
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)	7,010	142,818	4.69%