Vault-13

DOUBLELINE ETF TRUST DMBS

MORTGAGE ETF · ETP · CUSIP 25861R402

70 institutional holders +6 vs Q1 2025
9,336,7949.3m shares reported held*
$458.0mreported value*
13 new 33 added 17 reduced 7 sold out net bought ≈ $44.2m (+901.6k 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 ≈ $49.06.

Trends to Q2 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: 64Q2 25: 7070Q2 23Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q2 20237
Q3 202310
Q4 202325
Q1 202436
Q2 202440
Q3 202453
Q4 202458
Q1 202564
Q2 202570

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 outQ4 23: 19 bought or addedQ4 23: 4 cut or sold outQ4 23Q1 24: 25 bought or addedQ1 24: 11 cut or sold outQ2 24: 24 bought or addedQ2 24: 15 cut or sold outQ2 24Q3 24: 36 bought or addedQ3 24: 15 cut or sold outQ4 24: 32 bought or addedQ4 24: 24 cut or sold outQ4 24Q1 25: 46 bought or addedQ1 25: 25 cut or sold outQ2 25: 46 bought or addedQ2 25: 24 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202371
Q4 2023194
Q1 20242511
Q2 20242415
Q3 20243615
Q4 20243224
Q1 20254625
Q2 20254624

Biggest buyers

TPG Financial Advisors, LLC New +199,230+199.2k
Foundations Investment Advisors, LLC Added +161,347+161.3k
Gradient Investments LLC Added +103,867+103.9k
Hobbs Group Advisors, LLC Added +84,935+84.9k
Signal Advisors Wealth, LLC Added +82,276+82.3k
Astoria Portfolio Advisors LLC. Added +79,728+79.7k
MATHER GROUP, LLC. New +77,480+77.5k
EVERGREEN CAPITAL MANAGEMENT LLC Added +77,130+77.1k
CW Advisors, LLC Added +60,480+60.5k
Lord & Richards Wealth Management, LLC Added +50,414+50.4k

Biggest sellers

COMMONWEALTH EQUITY SERVICES, LLC Sold out -191,534-191.5k
AMI INVESTMENT MANAGEMENT INC Reduced -64,341-64.3k
Motley Fool Wealth Management, LLC Reduced -25,943-25.9k
MERCER GLOBAL ADVISORS INC /ADV Reduced -15,096-15.1k
PARK AVENUE SECURITIES LLC Reduced -8,594-8.6k
BANK OF AMERICA CORP /DE/ Sold out -8,200-8.2k
Farther Finance Advisors, LLC Reduced -7,053-7.1k
GWN SECURITIES INC. Sold out -6,635-6.6k
StoneX Group Inc. Sold out -5,609-5.6k
Cushing Capital Partners, LLC Reduced -3,577-3.6k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gradient Investments LLC 1.68% of their portfolio ARDEN HILLS, MN 1,875,3261.9m $92.0m $92.0m 1.68% Added +103.9k +103,867
2 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 2.39% of their portfolio ROCHESTER, NY 950,433950.4k $46.6m $46.6m 2.39% Added +8.0k +7,973
3 EVERGREEN CAPITAL MANAGEMENT LLC 0.95% of their portfolio Bellevue, WA 645,725645.7k $31.7m $31.7m 0.95% Added +77.1k +77,130
4 CW Advisors, LLC 0.31% of their portfolio BOSTON, MA 644,973645.0k $31.6m $31.6m 0.31% Added +60.5k +60,480
5 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 457,903457.9k $22.5m $22.5m 0.01% Reduced -2.7k -2,655
6 Foundations Investment Advisors, LLC 0.26% of their portfolio PHOENIX, AZ 338,537338.5k $16.6m $16.6m 0.26% Added +161.3k +161,347
7 Tortoise Investment Management, LLC 1.50% of their portfolio WHITE PLAINS, NY 320,021320.0k $15.7m $15.7m 1.50% Added +20.8k +20,762
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 319,701319.7k $15.7m $15.7m 0.00% Added +31.5k +31,484
9 PARK AVENUE SECURITIES LLC 0.14% of their portfolio NEW YORK, NY 309,875309.9k $15.2m $15.2m 0.14% Reduced -8.6k -8,594
10 Legacy CG, LLC 4.31% of their portfolio PLANO, TX 294,552294.6k $14.5m $14.5m 4.31% Added +12.9k +12,865
11 Motley Fool Wealth Management, LLC 0.71% of their portfolio ALEXANDRIA, VA 240,586240.6k $11.8m $11.8m 0.71% Reduced -25.9k -25,943
12 Astoria Portfolio Advisors LLC. 3.04% of their portfolio NEW YORK, NY 222,693222.7k $10.8m $10.8m 3.04% Added +79.7k +79,728
13 Mattson Financial Services, LLC 2.79% of their portfolio KENTWOOD, MI 211,099211.1k $10.4m $10.4m 2.79% Added +9.9k +9,869
14 Signal Advisors Wealth, LLC 0.78% of their portfolio DETROIT, MI 204,113204.1k $10.0m $10.0m 0.78% Added +82.3k +82,276
15 TPG Financial Advisors, LLC 3.91% of their portfolio PORTLAND, OR 199,230199.2k $9.8m $9.8m 3.91% New
16 Hobbs Group Advisors, LLC 3.31% of their portfolio COLUMBIA, SC 196,992197.0k $9.7m $9.7m 3.31% Added +84.9k +84,935
17 AMI INVESTMENT MANAGEMENT INC 2.36% of their portfolio KENDALLVILLE, IN 186,412186.4k $9.1m $9.1m 2.36% Reduced -64.3k -64,341
18 W.G. Shaheen & Associates DBA Whitney & Co 0.82% of their portfolio ROCHESTER, NY 169,000169.0k $8.3m $8.3m 0.82% Added +858 +858
19 Savvy Advisors, Inc. 0.44% of their portfolio NEW YORK, NY 134,091134.1k $6.6m $6.6m 0.44% Added +10.0k +9,990
20 Brown Financial Advisors 2.45% of their portfolio MILFORD, OH 127,770127.8k $6.3m $6.3m 2.45% Reduced -2.9k -2,866
21 INTEGRATED CAPITAL MANAGEMENT, INC. 4.46% of their portfolio JESSUP, PA 119,335119.3k $5.9m $5.9m 4.46% Reduced -937 -937
22 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 100,594100.6k $4.9m $4.9m 0.05% Added +9.2k +9,157
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 97,37097.4k $4.8m $4.8m 0.00% Added +365 +365
24 Lord & Richards Wealth Management, LLC 4.94% of their portfolio HIGHLANDS RANCH, CO 96,37196.4k $4.7m $4.7m 4.94% Added +50.4k +50,414
25 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 83,86783.9k $4.1m $4.1m 0.01% Added +13.1k +13,120
26 SeaBridge Investment Advisors LLC 0.73% of their portfolio SUMMIT, NJ 79,65779.7k $3.9m $3.9m 0.73% Added +13.4k +13,425
27 MATHER GROUP, LLC. 0.04% of their portfolio CHICAGO, IL 77,48077.5k $3.8m $3.8m 0.04% New
28 MARIPAU WEALTH MANAGEMENT LLC 1.69% of their portfolio FORT WAYNE, IN 68,22368.2k $3.4m $3.4m 1.69% Added +16.9k +16,852
29 Paladin Wealth, LLC 2.50% of their portfolio ARDEN HILLS, MN 65,50165.5k $3.2m $3.2m 2.50% Added +7.6k +7,599
30 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 62,61862.6k $3.1m $3.1m 0.02% Reduced -2.6k -2,572
31 Global Wealth Management Investment Advisory, Inc. 0.54% of their portfolio FORT LAUDERDALE, FL 58,91258.9k $2.9m $2.9m 0.54% Added +532 +532
32 Cushing Capital Partners, LLC 2.31% of their portfolio DELAFIELD, WI 55,66555.7k $2.7m $2.7m 2.31% Reduced -3.6k -3,577
33 New Republic Capital, LLC 0.78% of their portfolio CHARLOTTE, NC 44,97345.0k $2.2m $2.2m 0.78% Added +30.9k +30,886
34 PUFF WEALTH MANAGEMENT, LLC 2.06% of their portfolio Haddonfield, NJ 25,79225.8k $1.3m $1.3m 2.06% Added +11.3k +11,261
35 Milestones Private Investment Advisors LLC 0.78% of their portfolio FAIRPORT, NY 21,33021.3k $1.0m $1.0m 0.78% First filing
36 Ancora Advisors LLC 0.02% of their portfolio Cleveland, OH 18,00018.0k $883.3k $883.3k 0.02% Unchanged
37 OmniStar Financial Group, Inc. 0.64% of their portfolio Wilmington, NC 17,56217.6k $861.8k $861.8k 0.64% Added +3.7k +3,730
38 Compound Planning, Inc. 0.03% of their portfolio NEW YORK, NY 14,29714.3k $701.6k $701.6k 0.03% Added +2.5k +2,517
39 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 14,04914.0k $689.4k $689.4k 0.01% Added +5.7k +5,747
40 HOWARD BAILEY SECURITIES, LLC 0.20% of their portfolio FORT WAYNE, IN 13,45013.4k $660.0k $660.0k 0.20% Reduced -2.5k -2,496
41 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 13,25713.3k $650.5k $650.5k 0.01% Added +2.0k +1,959
42 Canandaigua National Trust Co of Florida 0.41% of their portfolio CANANDAIGUA, NY 11,72511.7k $575.3k $575.3k 0.41% New
43 Sepio Capital, LP 0.04% of their portfolio Salt Lake City, UT 10,21010.2k $501.0k $501.0k 0.04% Reduced -1 -1
44 Sensible Financial Planning & Management, LLC. 0.09% of their portfolio WALTHAM, MA 10,08610.1k $494.9k $494.9k 0.09% New
45 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 8,3358.3k $409.0k $409.0k 0.00% Reduced -15.1k -15,096
46 Latitude Advisors, LLC 0.20% of their portfolio YORKVILLE, IL 8,2938.3k $406.9k $406.9k 0.20% Added +838 +838
47 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 7,6457.6k $375.1k $375.1k 0.00% Reduced -349 -349
48 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 7,3267.3k $359.0k $359.0k 0.00% Reduced -1.4k -1,415
49 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,9587.0k $341.4k $341.4k 0.00% New
50 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 6,6506.7k $326.3k $326.3k 0.00% Unchanged
51 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,6196.6k $324.8k $324.8k 0.00% New
52 Waterloo Capital, L.P. 0.03% of their portfolio AUSTIN, TX 6,5566.6k $321.7k $321.7k 0.03% Added +2.3k +2,318
53 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 6,2796.3k $308.1k $308.1k 0.00% New
54 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 5,7265.7k $278.7k $278.7k 0.01% Added +4 +4
55 SCS Capital Management LLC 0.00% of their portfolio BOSTON, MA 5,3255.3k $261.3k $261.3k 0.00% Added +67 +67
56 TRANSATLANTIQUE PRIVATE WEALTH LLC 0.10% of their portfolio NEW YORK, NY 5,3145.3k $260.8k $260.8k 0.10% New
57 GUARDIAN WEALTH ADVISORS, LLC / NC 0.02% of their portfolio RALEIGH, NC 5,2105.2k $255.7k $255.7k 0.02% Reduced -378 -378
58 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 5,0165.0k $246.1k $246.1k 0.00% New
59 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 4,9164.9k $241.2k $241.2k 0.00% Reduced -307 -307
60 RFG Advisory, LLC 0.00% of their portfolio BIRMINGHAM, AL 4,3354.3k $212.7k $212.7k 0.00% New
61 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 4,1844.2k $205.0k $205.0k 0.01% New
62 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 888888 $43.6k $43.6k 0.00% Reduced -498 -498
63 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 726726 $35.6k $35.6k 0.00% New
64 WealthTrak Capital Management LLC 0.02% of their portfolio VIRGINIA BEACH, VA 491491 $24.1k $24.1k 0.02% New
65 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 349349 $17.1k $17.1k 0.00% Unchanged
66 Vermillion & White Wealth Management Group, LLC 0.01% of their portfolio PHOENIXVILLE, PA 173173 $8.5k $8.5k 0.01% Unchanged
67 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8585 $4.2k $4.2k 0.00% Added +48 +48
68 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3737 $1.8k $1.8k 0.00% Unchanged
69 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 22 $117 $117 0.00% Reduced -7.1k -7,053
70 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged