Vault-13

DOUBLELINE ETF TRUST DMBS

MORTGAGE ETF · ETP · CUSIP 25861R402

53 institutional holders +13 vs Q2 2024
6,940,9216.9m shares reported held*
$349.6mreported value*
16 new 20 added 10 reduced 5 sold out net bought ≈ $71.1m (+1.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $50.37.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q2 23: 7Q3 23: 10Q4 23: 25Q1 24: 36Q2 24: 40Q3 24: 5353Q2 23Q3 23Q4 23Q1 24Q2 24Q3 24
Numbers
QuarterHolders
Q2 20237
Q3 202310
Q4 202325
Q1 202436
Q2 202440
Q3 202453

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 23: 7 bought or addedQ3 23: 1 cut or sold outQ3 23Q4 23: 19 bought or addedQ4 23: 4 cut or sold outQ4 23Q1 24: 25 bought or addedQ1 24: 11 cut or sold outQ1 24Q2 24: 24 bought or addedQ2 24: 15 cut or sold outQ2 24Q3 24: 36 bought or addedQ3 24: 15 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q3 202371
Q4 2023194
Q1 20242511
Q2 20242415
Q3 20243615

Biggest buyers

COBBLESTONE CAPITAL ADVISORS LLC /NY/ New +873,528+873.5k
PARK AVENUE SECURITIES LLC New +308,725+308.7k
Foundations Investment Advisors, LLC Added +179,837+179.8k
Astoria Portfolio Advisors LLC. New +171,435+171.4k
UBS Group AG Added +102,397+102.4k
GOLDMAN SACHS GROUP INC New +81,616+81.6k
Farther Finance Advisors, LLC Added +62,691+62.7k
Hobbs Group Advisors, LLC New +57,199+57.2k
Vermillion & White Wealth Management Group, LLC New +47,046+47.0k
NewEdge Advisors, LLC New +17,543+17.5k

Biggest sellers

Gradient Investments LLC Reduced -357,571-357.6k
CITADEL ADVISORS LLC Sold out -79,059-79.1k
Brown Financial Advisors Reduced -52,179-52.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -26,449-26.4k
Cravens & Co Advisors, LLC Sold out -24,157-24.2k
MML INVESTORS SERVICES, LLC Reduced -23,386-23.4k
JANE STREET GROUP, LLC Sold out -13,438-13.4k
Motley Fool Wealth Management, LLC Reduced -11,289-11.3k
INTEGRATED CAPITAL MANAGEMENT, INC. Reduced -2,930-2.9k
Sugarloaf Wealth Management, LLC Reduced -2,447-2.4k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gradient Investments LLC 1.35% of their portfolio ARDEN HILLS, MN 1,286,9191.3m $64.8m $64.8m 1.35% Reduced -357.6k -357,571
2 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 2.47% of their portfolio ROCHESTER, NY 873,528873.5k $44.0m $44.0m 2.47% New
3 Advocacy Wealth Management, LLC 3.21% of their portfolio ATLANTA, GA 812,207812.2k $40.9m $40.9m 3.21% Added +10.3k +10,309
4 CW Advisors, LLC 0.34% of their portfolio BOSTON, MA 502,358502.4k $25.3m $25.3m 0.34% Added +8.0k +7,976
5 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 437,159437.2k $22.0m $22.0m 0.01% Reduced -26.4k -26,449
6 PARK AVENUE SECURITIES LLC 0.17% of their portfolio NEW YORK, NY 308,725308.7k $15.6m $15.6m 0.17% New
7 Motley Fool Wealth Management, LLC 0.74% of their portfolio ALEXANDRIA, VA 293,859293.9k $14.8m $14.8m 0.74% Reduced -11.3k -11,289
8 Tortoise Investment Management, LLC 1.54% of their portfolio WHITE PLAINS, NY 291,685291.7k $14.7m $14.7m 1.54% Added +2.6k +2,615
9 Legacy CG, LLC 4.39% of their portfolio PLANO, TX 266,461266.5k $13.4m $13.4m 4.39% Added +15.9k +15,884
10 AMI INVESTMENT MANAGEMENT INC 3.60% of their portfolio KENDALLVILLE, IN 211,126211.1k $10.6m $10.6m 3.60% Added +1.4k +1,396
11 Foundations Investment Advisors, LLC 0.22% of their portfolio PHOENIX, AZ 204,038204.0k $10.3m $10.3m 0.22% Added +179.8k +179,837
12 Astoria Portfolio Advisors LLC. 2.89% of their portfolio NEW YORK, NY 171,435171.4k $8.5m $8.5m 2.89% New
13 W.G. Shaheen & Associates DBA Whitney & Co 0.83% of their portfolio ROCHESTER, NY 152,759152.8k $7.7m $7.7m 0.83% Added +5.4k +5,368
14 Mattson Financial Services, LLC 2.46% of their portfolio KENTWOOD, MI 142,469142.5k $6.9m $6.9m 2.46% Reduced -571 -571
15 INTEGRATED CAPITAL MANAGEMENT, INC. 4.67% of their portfolio JESSUP, PA 120,036120.0k $6.0m $6.0m 4.67% Reduced -2.9k -2,930
16 Farther Finance Advisors, LLC 0.21% of their portfolio SAN FRANCISCO, CA 109,383109.4k $5.5m $5.5m 0.21% Added +62.7k +62,691
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 102,481102.5k $5.2m $5.2m 0.00% Added +102.4k +102,397
18 Brown Financial Advisors 1.94% of their portfolio MILFORD, OH 93,51693.5k $4.7m $4.7m 1.94% Reduced -52.2k -52,179
19 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 84,73184.7k $4.3m $4.3m 0.05% Added +6.9k +6,873
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 81,61681.6k $4.1m $4.1m 0.00% New
21 Sugarloaf Wealth Management, LLC 0.57% of their portfolio DULUTH, GA 59,80959.8k $3.0m $3.0m 0.57% Reduced -2.4k -2,447
22 Hobbs Group Advisors, LLC 1.03% of their portfolio COLUMBIA, SC 57,19957.2k $2.9m $2.9m 1.03% New
23 Vermillion & White Wealth Management Group, LLC 1.75% of their portfolio PHOENIXVILLE, PA 47,04647.0k $2.4m $2.4m 1.75% New
24 Paladin Wealth, LLC 1.20% of their portfolio ARDEN HILLS, MN 27,31727.3k $1.4m $1.4m 1.20% First filing
25 SeaBridge Investment Advisors LLC 0.33% of their portfolio SUMMIT, NJ 26,55926.6k $1.3m $1.3m 0.33% Added +5.2k +5,166
26 HOWARD BAILEY SECURITIES, LLC 0.38% of their portfolio FORT WAYNE, IN 19,84619.8k $1.0m $1.0m 0.38% First filing
27 Ancora Advisors LLC 0.02% of their portfolio Cleveland, OH 18,00018.0k $907.0k $907.0k 0.02% Unchanged
28 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 17,54317.5k $884.0k $884.0k 0.01% New
29 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 15,19015.2k $765.0k $765.0k 0.00% Reduced -23.4k -23,386
30 MARIPAU WEALTH MANAGEMENT LLC 0.47% of their portfolio FORT WAYNE, IN 10,80910.8k $544.7k $544.7k 0.47% Added +2.7k +2,668
31 Signal Advisors Wealth, LLC 0.08% of their portfolio DETROIT, MI 10,80910.8k $544.7k $544.7k 0.08% New
32 Sepio Capital, LP 0.04% of their portfolio Salt Lake City, UT 10,12310.1k $510.1k $510.1k 0.04% New
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 9,8819.9k $498.0k $498.0k 0.00% Added +9.2k +9,244
34 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,6359.6k $486.0k $486.0k 0.00% Added +648 +648
35 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 7,7847.8k $392.3k $392.3k 0.00% Added +722 +722
36 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 7,7847.8k $392.3k $392.3k 0.00% Added +722 +722
37 AlphaStar Capital Management, LLC 0.03% of their portfolio CORNELIUS, NC 7,0297.0k $354.2k $354.2k 0.03% Added +1.9k +1,863
38 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 6,6506.7k $335.1k $335.1k 0.00% Unchanged
39 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 6,2286.2k $313.8k $313.8k 0.00% Reduced -817 -817
40 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 6,0566.1k $305.2k $305.2k 0.00% Unchanged
41 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 6,0146.0k $294.6k $294.6k 0.01% Added +4 +4
42 Latitude Advisors, LLC 0.17% of their portfolio YORKVILLE, IL 5,9485.9k $299.7k $299.7k 0.17% New
43 Peterson Financial Group, Inc. 0.50% of their portfolio DES MOINES, IA 2,5672.6k $129.4k $129.4k 0.50% New
44 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,5921.6k $80.2k $80.2k 0.00% Added +954 +954
45 ORG Partners LLC 0.01% of their portfolio ROANOKE, IN 881881 $44.4k $44.4k 0.01% Reduced -93 -93
46 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 775775 $39.3k $39.3k 0.00% Added +643 +643
47 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 650650 $32.8k $32.8k 0.00% New
48 Global Trust Asset Management, LLC 0.01% of their portfolio PALM BEACH GARDENS, FL 300300 $15.1k $15.1k 0.01% New
49 HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio SHERMAN OAKS, CA 224224 $11.3k $11.3k 0.00% New
50 GeoWealth Management, LLC 0.00% of their portfolio CHICAGO, IL 199199 $10.0k $10.0k 0.00% New
51 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 3434 $1.7k $1.7k 0.00% New
52 Clear Point Advisors Inc. 0.00% of their portfolio MELVILLE, NY 55 $258 $258 0.00% Unchanged
53 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged