Vault-13

DOUBLELINE ETF TRUST DMBS

MORTGAGE ETF · ETP · CUSIP 25861R402

64 institutional holders +6 vs Q4 2024
8,429,5928.4m shares reported held*
$413.4mreported value*
18 new 28 added 14 reduced 11 sold out net bought ≈ $39.4m (+804.3k 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 ≈ $49.04.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q2 23: 7Q3 23: 10Q4 23: 25Q1 24: 36Q2 24: 40Q3 24: 53Q4 24: 58Q1 25: 6464Q2 23Q4 23Q2 24Q4 24Q1 25
Numbers
QuarterHolders
Q2 20237
Q3 202310
Q4 202325
Q1 202436
Q2 202440
Q3 202453
Q4 202458
Q1 202564

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 23: 7 bought or addedQ3 23: 1 cut or sold outQ3 23Q4 23: 19 bought or addedQ4 23: 4 cut or sold outQ1 24: 25 bought or addedQ1 24: 11 cut or sold outQ1 24Q2 24: 24 bought or addedQ2 24: 15 cut or sold outQ3 24: 36 bought or addedQ3 24: 15 cut or sold outQ3 24Q4 24: 32 bought or addedQ4 24: 24 cut or sold outQ1 25: 46 bought or addedQ1 25: 25 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q3 202371
Q4 2023194
Q1 20242511
Q2 20242415
Q3 20243615
Q4 20243224
Q1 20254625

Biggest buyers

EVERGREEN CAPITAL MANAGEMENT LLC Added +314,494+314.5k
MORGAN STANLEY Added +248,418+248.4k
COMMONWEALTH EQUITY SERVICES, LLC New +191,534+191.5k
Signal Advisors Wealth, LLC Added +102,701+102.7k
Mattson Financial Services, LLC Added +68,314+68.3k
Global Wealth Management Investment Advisory, Inc. New +58,380+58.4k
MML INVESTORS SERVICES, LLC Added +50,330+50.3k
Lord & Richards Wealth Management, LLC Added +40,257+40.3k
SeaBridge Investment Advisors LLC Added +39,342+39.3k
COBBLESTONE CAPITAL ADVISORS LLC /NY/ Added +38,701+38.7k

Biggest sellers

Gradient Investments LLC Reduced -488,945-488.9k
Vermillion & White Wealth Management Group, LLC Reduced -47,160-47.2k
Brown Financial Advisors Reduced -39,291-39.3k
GOLDMAN SACHS GROUP INC Sold out -22,315-22.3k
Motley Fool Wealth Management, LLC Reduced -22,288-22.3k
Integrated Wealth Concepts LLC Reduced -18,918-18.9k
Farther Finance Advisors, LLC Reduced -15,646-15.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -12,155-12.2k
Canandaigua National Trust Co of Florida Sold out -11,334-11.3k
GTS SECURITIES LLC Sold out -7,534-7.5k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gradient Investments LLC 1.75% of their portfolio ARDEN HILLS, MN 1,771,4591.8m $86.9m $86.9m 1.75% Reduced -488.9k -488,945
2 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 2.53% of their portfolio ROCHESTER, NY 942,460942.5k $46.2m $46.2m 2.53% Added +38.7k +38,701
3 CW Advisors, LLC 0.34% of their portfolio BOSTON, MA 584,493584.5k $28.7m $28.7m 0.34% Added +33.2k +33,155
4 EVERGREEN CAPITAL MANAGEMENT LLC 0.94% of their portfolio Bellevue, WA 568,595568.6k $27.9m $27.9m 0.94% Added +314.5k +314,494
5 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 460,558460.6k $22.6m $22.6m 0.01% Added +26.1k +26,066
6 PARK AVENUE SECURITIES LLC 0.19% of their portfolio NEW YORK, NY 318,469318.5k $15.6m $15.6m 0.19% Added +12.2k +12,162
7 Tortoise Investment Management, LLC 1.53% of their portfolio WHITE PLAINS, NY 299,259299.3k $14.7m $14.7m 1.53% Added +7.5k +7,498
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 288,217288.2k $14.1m $14.1m 0.00% Added +248.4k +248,418
9 Legacy CG, LLC 4.46% of their portfolio PLANO, TX 281,687281.7k $13.8m $13.8m 4.46% Reduced -776 -776
10 Motley Fool Wealth Management, LLC 0.77% of their portfolio ALEXANDRIA, VA 266,529266.5k $13.1m $13.1m 0.77% Reduced -22.3k -22,288
11 AMI INVESTMENT MANAGEMENT INC 3.97% of their portfolio KENDALLVILLE, IN 250,753250.8k $12.3m $12.3m 3.97% Added +12.5k +12,484
12 Mattson Financial Services, LLC 2.97% of their portfolio KENTWOOD, MI 201,230201.2k $9.9m $9.9m 2.97% Added +68.3k +68,314
13 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 191,534191.5k $9.4m $9.4m 0.01% New
14 Foundations Investment Advisors, LLC 0.16% of their portfolio PHOENIX, AZ 177,190177.2k $8.7m $8.7m 0.16% Added +25.8k +25,822
15 W.G. Shaheen & Associates DBA Whitney & Co 0.88% of their portfolio ROCHESTER, NY 168,142168.1k $8.2m $8.2m 0.88% Added +8.2k +8,193
16 Astoria Portfolio Advisors LLC. 2.35% of their portfolio NEW YORK, NY 142,965143.0k $6.9m $6.9m 2.35% Added +18.3k +18,256
17 Brown Financial Advisors 2.64% of their portfolio MILFORD, OH 130,636130.6k $6.4m $6.4m 2.64% Reduced -39.3k -39,291
18 Savvy Advisors, Inc. 0.61% of their portfolio NEW YORK, NY 124,101124.1k $6.1m $6.1m 0.61% Added +14.9k +14,873
19 Signal Advisors Wealth, LLC 0.58% of their portfolio DETROIT, MI 121,837121.8k $6.0m $6.0m 0.58% Added +102.7k +102,701
20 INTEGRATED CAPITAL MANAGEMENT, INC. 4.69% of their portfolio JESSUP, PA 120,272120.3k $5.9m $5.9m 4.69% Added +1.3k +1,347
21 Hobbs Group Advisors, LLC 2.09% of their portfolio COLUMBIA, SC 112,057112.1k $5.5m $5.5m 2.09% Added +24.6k +24,553
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 97,00597.0k $4.8m $4.8m 0.00% Reduced -4.0k -4,010
23 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 91,43791.4k $4.5m $4.5m 0.05% Reduced -18.9k -18,918
24 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 70,74770.7k $3.5m $3.5m 0.01% Added +50.3k +50,330
25 SeaBridge Investment Advisors LLC 0.70% of their portfolio SUMMIT, NJ 66,23266.2k $3.2m $3.2m 0.70% Added +39.3k +39,342
26 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 65,19065.2k $3.2m $3.2m 0.02% Added +5.3k +5,284
27 Cushing Capital Partners, LLC 2.61% of their portfolio DELAFIELD, WI 59,24259.2k $2.9m $2.9m 2.61% Added +9.7k +9,694
28 Global Wealth Management Investment Advisory, Inc. 0.57% of their portfolio FORT LAUDERDALE, FL 58,38058.4k $2.9m $2.9m 0.57% New
29 Paladin Wealth, LLC 2.55% of their portfolio ARDEN HILLS, MN 57,90257.9k $2.8m $2.8m 2.55% Reduced -7.2k -7,208
30 MARIPAU WEALTH MANAGEMENT LLC 1.45% of their portfolio FORT WAYNE, IN 51,37151.4k $2.5m $2.5m 1.45% Added +38.3k +38,266
31 Lord & Richards Wealth Management, LLC 2.56% of their portfolio HIGHLANDS RANCH, CO 45,95746.0k $2.3m $2.3m 2.56% Added +40.3k +40,257
32 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 23,43123.4k $1.1m $1.1m 0.00% New
33 Ancora Advisors LLC 0.02% of their portfolio Cleveland, OH 18,00018.0k $882.9k $882.9k 0.02% Unchanged
34 HOWARD BAILEY SECURITIES, LLC 0.26% of their portfolio FORT WAYNE, IN 15,94615.9k $782.2k $782.2k 0.26% Reduced -3.2k -3,218
35 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 15,73615.7k $764.5k $764.5k 0.00% Added +8.0k +7,994
36 PUFF WEALTH MANAGEMENT, LLC 1.26% of their portfolio Haddonfield, NJ 14,53114.5k $712.8k $712.8k 1.26% Added +166 +166
37 New Republic Capital, LLC 0.30% of their portfolio CHARLOTTE, NC 14,08714.1k $691.0k $691.0k 0.30% New
38 OmniStar Financial Group, Inc. 0.54% of their portfolio Wilmington, NC 13,83213.8k $680.9k $680.9k 0.54% New
39 Compound Planning, Inc. 0.03% of their portfolio NEW YORK, NY 11,78011.8k $577.8k $577.8k 0.03% New
40 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 11,29811.3k $554.2k $554.2k 0.01% New
41 Sepio Capital, LP 0.04% of their portfolio Salt Lake City, UT 10,21110.2k $500.8k $500.8k 0.04% Unchanged
42 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,7418.7k $429.0k $429.0k 0.00% Reduced -136 -136
43 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 8,3028.3k $407.2k $407.2k 0.01% Added +572 +572
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 8,2008.2k $402.2k $402.2k 0.00% New
45 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 7,9948.0k $392.1k $392.1k 0.00% Added +252 +252
46 Latitude Advisors, LLC 0.21% of their portfolio YORKVILLE, IL 7,4557.5k $365.7k $365.7k 0.21% Added +1.7k +1,704
47 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 7,0557.1k $345.8k $345.8k 0.01% Reduced -15.6k -15,646
48 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 6,6506.7k $326.2k $326.2k 0.00% Unchanged
49 GWN SECURITIES INC. 0.02% of their portfolio Palm Beach Gardens, FL 6,6356.6k $325.4k $325.4k 0.02% New
50 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 5,7225.7k $279.2k $279.2k 0.01% Reduced -296 -296
51 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 5,6095.6k $275.1k $275.1k 0.02% New
52 GUARDIAN WEALTH ADVISORS, LLC / NC 0.02% of their portfolio RALEIGH, NC 5,5885.6k $274.1k $274.1k 0.02% New
53 SCS Capital Management LLC 0.00% of their portfolio BOSTON, MA 5,2585.3k $257.9k $257.9k 0.00% New
54 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 5,2235.2k $256.2k $256.2k 0.00% Reduced -66 -66
55 Waterloo Capital, L.P. 0.02% of their portfolio AUSTIN, TX 4,2384.2k $207.9k $207.9k 0.02% New
56 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,3861.4k $68.0k $68.0k 0.00% Added +1.2k +1,226
57 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 349349 $17.1k $17.1k 0.00% New
58 Vermillion & White Wealth Management Group, LLC 0.01% of their portfolio PHOENIXVILLE, PA 173173 $8.5k $8.5k 0.01% Reduced -47.2k -47,160
59 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 9494 $4.6k $4.6k 0.00% New
60 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 6565 $3.2k $3.2k 0.00% New
61 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3737 $1.8k $1.8k 0.00% New
62 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3737 $1.8k $1.8k 0.00% Reduced -88 -88
63 COLDSTREAM CAPITAL MANAGEMENT INC 0.00% of their portfolio BELLEVUE, WA 2323 $1.1k $1.1k 0.00% New
64 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged