DoubleLine ETF Trust - DMBS

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)

$721.7M

QoQ value delta ($000)

+$17.17M (+2.44%)

Implied price effect (QoQ)

-0.58%

Total shares

14,614,821

QoQ shares delta

+430,154 (+3.03%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 99 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	151,618	3,070,452	2.35%
Advocacy Wealth Management, LLC	51,729	1,047,575	2.29%
OSAIC HOLDINGS, INC.	45,216	915,683	0.07%
Bank of New York Mellon Corp	35,912	727,272	0.01%
EVERGREEN CAPITAL MANAGEMENT LLC	33,896	686,434	0.73%
FOUNDATIONS INVESTMENT ADVISORS, LLC	31,466	637,231	0.39%
ENVESTNET ASSET MANAGEMENT INC	23,692	479,800	0.01%
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV	20,189	408,860	0.32%
Legacy CG, LLC	16,500	334,150	4.58%
Mattson Financial Services, LLC	16,194	327,954	3.87%
Astoria Portfolio Advisors LLC.	15,801	319,188	3.36%
PARK AVENUE SECURITIES LLC	15,386	311,576	0.12%
TPG Financial Advisors, LLC	15,221	308,262	4.95%
Signal Advisors Wealth, LLC	14,400	291,623	0.99%
AMI INVESTMENT MANAGEMENT INC	12,252	248,126	2.76%
Compound Planning, Inc.	11,825	239,485	0.36%
Savvy Advisors, Inc.	11,447	231,819	0.31%
CITADEL ADVISORS LLC	10,999	222,753	0.0%
Hobbs Group Advisors, LLC	10,564	213,937	3.16%
Brown Financial Advisors	10,056	203,658	3.81%
GOLDMAN SACHS GROUP INC	9,938	201,263	0.0%
W.G. Shaheen & Associates DBA Whitney & Co	9,751	197,487	0.81%
MORGAN STANLEY	9,499	192,376	0.0%
Mariner, LLC	9,419	190,761	0.01%
CAPTRUST FINANCIAL ADVISORS	8,664	175,469	0.02%