Vault-13

DOUBLELINE ETF TRUST DMBS

MORTGAGE ETF · ETP · CUSIP 25861R402

58 institutional holders +5 vs Q3 2024
7,687,8627.7m shares reported held*
$370.0mreported value*
8 new 24 added 18 reduced 6 sold out net bought ≈ $32.4m (+679.8k 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 ≈ $48.12.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q2 23: 7Q3 23: 10Q4 23: 25Q1 24: 36Q2 24: 40Q3 24: 53Q4 24: 5858Q2 23Q4 23Q2 24Q4 24
Numbers
QuarterHolders
Q2 20237
Q3 202310
Q4 202325
Q1 202436
Q2 202440
Q3 202453
Q4 202458

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 24Q4 24: 32 bought or addedQ4 24: 24 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q3 202371
Q4 2023194
Q1 20242511
Q2 20242415
Q3 20243615
Q4 20243224

Biggest buyers

Gradient Investments LLC Added +973,485+973.5k
EVERGREEN CAPITAL MANAGEMENT LLC New +254,101+254.1k
Savvy Advisors, Inc. New +109,228+109.2k
Brown Financial Advisors Added +76,411+76.4k
CW Advisors, LLC Added +48,980+49.0k
NewEdge Advisors, LLC Added +42,363+42.4k
Paladin Wealth, LLC Added +37,793+37.8k
Hobbs Group Advisors, LLC Added +30,305+30.3k
COBBLESTONE CAPITAL ADVISORS LLC /NY/ Added +30,231+30.2k
MORGAN STANLEY Added +29,918+29.9k

Biggest sellers

Advocacy Wealth Management, LLC Reduced -806,787-806.8k
Farther Finance Advisors, LLC Reduced -86,682-86.7k
GOLDMAN SACHS GROUP INC Reduced -59,301-59.3k
Foundations Investment Advisors, LLC Reduced -52,670-52.7k
Astoria Portfolio Advisors LLC. Reduced -46,726-46.7k
Mattson Financial Services, LLC Reduced -9,553-9.6k
AlphaStar Capital Management, LLC Sold out -7,029-7.0k
HUNTINGTON NATIONAL BANK Sold out -6,056-6.1k
Motley Fool Wealth Management, LLC Reduced -5,042-5.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -2,667-2.7k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gradient Investments LLC 2.20% of their portfolio ARDEN HILLS, MN 2,260,4042.3m $108.7m $108.7m 2.20% Added +973.5k +973,485
2 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 2.37% of their portfolio ROCHESTER, NY 903,759903.8k $43.5m $43.5m 2.37% Added +30.2k +30,231
3 CW Advisors, LLC 0.36% of their portfolio BOSTON, MA 551,338551.3k $26.5m $26.5m 0.36% Added +49.0k +48,980
4 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 434,492434.5k $20.9m $20.9m 0.01% Reduced -2.7k -2,667
5 PARK AVENUE SECURITIES LLC 0.15% of their portfolio NEW YORK, NY 306,307306.3k $14.7m $14.7m 0.15% Reduced -2.4k -2,418
6 Tortoise Investment Management, LLC 1.48% of their portfolio WHITE PLAINS, NY 291,761291.8k $14.0m $14.0m 1.48% Added +76 +76
7 Motley Fool Wealth Management, LLC 0.72% of their portfolio ALEXANDRIA, VA 288,817288.8k $13.9m $13.9m 0.72% Reduced -5.0k -5,042
8 Legacy CG, LLC 4.17% of their portfolio PLANO, TX 282,463282.5k $13.6m $13.6m 4.17% Added +16.0k +16,002
9 EVERGREEN CAPITAL MANAGEMENT LLC 0.40% of their portfolio Bellevue, WA 254,101254.1k $12.2m $12.2m 0.40% New
10 AMI INVESTMENT MANAGEMENT INC 3.72% of their portfolio KENDALLVILLE, IN 238,269238.3k $11.5m $11.5m 3.72% Added +27.1k +27,143
11 Brown Financial Advisors 3.28% of their portfolio MILFORD, OH 169,927169.9k $8.2m $8.2m 3.28% Added +76.4k +76,411
12 W.G. Shaheen & Associates DBA Whitney & Co 0.81% of their portfolio ROCHESTER, NY 159,949159.9k $7.7m $7.7m 0.81% Added +7.2k +7,190
13 Foundations Investment Advisors, LLC 0.14% of their portfolio PHOENIX, AZ 151,368151.4k $7.3m $7.3m 0.14% Reduced -52.7k -52,670
14 Mattson Financial Services, LLC 2.13% of their portfolio KENTWOOD, MI 132,916132.9k $6.7m $6.7m 2.13% Reduced -9.6k -9,553
15 Astoria Portfolio Advisors LLC. 2.11% of their portfolio NEW YORK, NY 124,709124.7k $5.9m $5.9m 2.11% Reduced -46.7k -46,726
16 INTEGRATED CAPITAL MANAGEMENT, INC. 4.52% of their portfolio JESSUP, PA 118,925118.9k $5.7m $5.7m 4.52% Reduced -1.1k -1,111
17 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 110,355110.4k $5.3m $5.3m 0.06% Added +25.6k +25,624
18 Savvy Advisors, Inc. 0.63% of their portfolio NEW YORK, NY 109,228109.2k $5.3m $5.3m 0.63% New
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 101,015101.0k $4.9m $4.9m 0.00% Reduced -1.5k -1,466
20 Hobbs Group Advisors, LLC 1.58% of their portfolio COLUMBIA, SC 87,50487.5k $4.2m $4.2m 1.58% Added +30.3k +30,305
21 Paladin Wealth, LLC 2.71% of their portfolio ARDEN HILLS, MN 65,11065.1k $3.1m $3.1m 2.71% Added +37.8k +37,793
22 Sugarloaf Wealth Management, LLC 0.57% of their portfolio DULUTH, GA 62,53162.5k $3.0m $3.0m 0.57% Added +2.7k +2,722
23 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 59,90659.9k $2.9m $2.9m 0.02% Added +42.4k +42,363
24 Cushing Capital Partners, LLC 2.29% of their portfolio DELAFIELD, WI 49,54849.5k $2.4m $2.4m 2.29% First filing
25 Vermillion & White Wealth Management Group, LLC 1.68% of their portfolio PHOENIXVILLE, PA 47,33347.3k $2.3m $2.3m 1.68% Added +287 +287
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 39,79939.8k $1.9m $1.9m 0.00% Added +29.9k +29,918
27 SeaBridge Investment Advisors LLC 0.27% of their portfolio SUMMIT, NJ 26,89026.9k $1.3m $1.3m 0.27% Added +331 +331
28 Farther Finance Advisors, LLC 0.04% of their portfolio SAN FRANCISCO, CA 22,70122.7k $1.1m $1.1m 0.04% Reduced -86.7k -86,682
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 22,31522.3k $1.1m $1.1m 0.00% Reduced -59.3k -59,301
30 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 20,41720.4k $982.0k $982.0k 0.00% Added +5.2k +5,227
31 HOWARD BAILEY SECURITIES, LLC 0.34% of their portfolio FORT WAYNE, IN 19,16419.2k $921.8k $921.8k 0.34% Reduced -682 -682
32 Signal Advisors Wealth, LLC 0.10% of their portfolio DETROIT, MI 19,13619.1k $920.4k $920.4k 0.10% Added +8.3k +8,327
33 Ancora Advisors LLC 0.02% of their portfolio Cleveland, OH 18,00018.0k $865.8k $865.8k 0.02% Unchanged
34 PUFF WEALTH MANAGEMENT, LLC 1.20% of their portfolio Haddonfield, NJ 14,36514.4k $690.9k $690.9k 1.20% First filing
35 MARIPAU WEALTH MANAGEMENT LLC 0.37% of their portfolio FORT WAYNE, IN 13,10513.1k $630.3k $630.3k 0.37% Added +2.3k +2,296
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,15512.2k $584.7k $584.7k 0.00% New
37 Canandaigua National Trust Co of Florida 0.43% of their portfolio CANANDAIGUA, NY 11,33411.3k $545.2k $545.2k 0.43% New
38 Sepio Capital, LP 0.04% of their portfolio Salt Lake City, UT 10,21110.2k $491.1k $491.1k 0.04% Added +88 +88
39 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,8778.9k $427.0k $427.0k 0.00% Reduced -758 -758
40 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 7,7427.7k $372.4k $372.4k 0.00% Reduced -42 -42
41 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 7,7427.7k $372.4k $372.4k 0.00% Reduced -42 -42
42 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 7,7307.7k $371.8k $371.8k 0.01% Added +7.1k +7,080
43 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 7,5347.5k $362.4k $362.4k 0.02% New
44 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 6,6506.7k $319.9k $319.9k 0.00% Unchanged
45 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 6,0186.0k $288.9k $288.9k 0.01% Added +4 +4
46 Latitude Advisors, LLC 0.16% of their portfolio YORKVILLE, IL 5,7515.8k $276.6k $276.6k 0.16% Reduced -197 -197
47 Lord & Richards Wealth Management, LLC 0.58% of their portfolio HIGHLANDS RANCH, CO 5,7005.7k $274.2k $274.2k 0.58% First filing
48 Advocacy Wealth Management, LLC 0.02% of their portfolio ATLANTA, GA 5,4205.4k $260.7k $260.7k 0.02% Reduced -806.8k -806,787
49 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 5,2895.3k $254.4k $254.4k 0.00% Reduced -939 -939
50 ORG Partners LLC 0.01% of their portfolio ROANOKE, IN 1,0081.0k $48.5k $48.5k 0.01% Added +127 +127
51 GeoWealth Management, LLC 0.00% of their portfolio CHICAGO, IL 229229 $11.0k $11.0k 0.00% Added +30 +30
52 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 160160 $7.7k $7.7k 0.00% New
53 Bangor Savings Bank 0.00% of their portfolio BANGOR, ME 137137 $6.6k $6.6k 0.00% New
54 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 125125 $6.0k $6.0k 0.00% Reduced -650 -650
55 Minot DeBlois Advisors LLC 0.00% of their portfolio Boston, MA 8888 $4.2k $4.2k 0.00% First filing
56 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 3434 $1.6k $1.6k 0.00% Unchanged
57 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $48 $48 0.00% New
58 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged