Vault-13

DOUBLELINE ETF TRUST DMBS

MORTGAGE ETF · ETP · CUSIP 25861R402

67 institutional holders -3 vs Q2 2025
11,392,68011.4m shares reported held*
$566.0mreported value*
10 new 41 added 11 reduced 12 sold out net bought ≈ $133.8m (+2.7m 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 ≈ $49.68.

Trends to Q3 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: 70Q3 25: 6767Q2 23Q4 23Q2 24Q4 24Q2 25Q3 25
Numbers
QuarterHolders
Q2 20237
Q3 202310
Q4 202325
Q1 202436
Q2 202440
Q3 202453
Q4 202458
Q1 202564
Q2 202570
Q3 202567

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 25Q2 25: 46 bought or addedQ2 25: 24 cut or sold outQ3 25: 51 bought or addedQ3 25: 23 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023194
Q1 20242511
Q2 20242415
Q3 20243615
Q4 20243224
Q1 20254625
Q2 20254624
Q3 20255123

Biggest buyers

OSAIC HOLDINGS, INC. Added +740,685+740.7k
Bank of New York Mellon Corp New +706,394+706.4k
Gradient Investments LLC Added +531,491+531.5k
COMMONWEALTH EQUITY SERVICES, LLC New +212,550+212.6k
Foundations Investment Advisors, LLC Added +92,828+92.8k
Tortoise Investment Management, LLC Added +83,619+83.6k
Oregon Pacific Wealth Management, LLC New +60,174+60.2k
Savvy Advisors, Inc. Added +53,729+53.7k
Mattson Financial Services, LLC Added +49,237+49.2k
Signal Advisors Wealth, LLC Added +49,227+49.2k

Biggest sellers

SeaBridge Investment Advisors LLC Sold out -79,657-79.7k
Astoria Portfolio Advisors LLC. Reduced -70,068-70.1k
UBS Group AG Reduced -42,237-42.2k
PUFF WEALTH MANAGEMENT, LLC Sold out -25,792-25.8k
NewEdge Advisors, LLC Reduced -24,346-24.3k
AMI INVESTMENT MANAGEMENT INC Reduced -15,036-15.0k
Canandaigua National Trust Co of Florida Sold out -11,725-11.7k
Sensible Financial Planning & Management, LLC. Sold out -10,086-10.1k
Motley Fool Wealth Management, LLC Reduced -6,844-6.8k
CITADEL ADVISORS LLC Sold out -6,619-6.6k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gradient Investments LLC 2.00% of their portfolio ARDEN HILLS, MN 2,406,8172.4m $119.6m $119.6m 2.00% Added +531.5k +531,491
2 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 2.28% of their portfolio ROCHESTER, NY 954,379954.4k $47.4m $47.4m 2.28% Added +3.9k +3,946
3 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 740,770740.8k $36.8m $36.8m 0.05% Added +740.7k +740,685
4 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 706,394706.4k $35.1m $35.1m 0.01% New
5 EVERGREEN CAPITAL MANAGEMENT LLC 0.78% of their portfolio Bellevue, WA 660,111660.1k $32.8m $32.8m 0.78% Added +14.4k +14,386
6 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 466,992467.0k $23.2m $23.2m 0.01% Added +9.1k +9,089
7 Foundations Investment Advisors, LLC 0.31% of their portfolio PHOENIX, AZ 431,365431.4k $21.4m $21.4m 0.31% Added +92.8k +92,828
8 Tortoise Investment Management, LLC 1.79% of their portfolio WHITE PLAINS, NY 403,640403.6k $20.1m $20.1m 1.79% Added +83.6k +83,619
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 356,663356.7k $17.7m $17.7m 0.00% Added +37.0k +36,962
10 Legacy CG, LLC 4.57% of their portfolio PLANO, TX 326,953327.0k $16.2m $16.2m 4.57% Added +32.4k +32,401
11 PARK AVENUE SECURITIES LLC 0.12% of their portfolio NEW YORK, NY 311,857311.9k $15.5m $15.5m 0.12% Added +2.0k +1,982
12 Mattson Financial Services, LLC 3.09% of their portfolio KENTWOOD, MI 260,336260.3k $12.9m $12.9m 3.09% Added +49.2k +49,237
13 Signal Advisors Wealth, LLC 1.14% of their portfolio DETROIT, MI 253,340253.3k $12.6m $12.6m 1.14% Added +49.2k +49,227
14 Motley Fool Wealth Management, LLC 0.79% of their portfolio ALEXANDRIA, VA 233,742233.7k $11.6m $11.6m 0.79% Reduced -6.8k -6,844
15 TPG Financial Advisors, LLC 4.32% of their portfolio PORTLAND, OR 233,503233.5k $11.6m $11.6m 4.32% Added +34.3k +34,273
16 Hobbs Group Advisors, LLC 3.37% of their portfolio COLUMBIA, SC 217,642217.6k $10.8m $10.8m 3.37% Added +20.6k +20,650
17 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 212,550212.6k $10.6m $10.6m 0.01% New
18 Savvy Advisors, Inc. 0.43% of their portfolio NEW YORK, NY 187,820187.8k $9.3m $9.3m 0.43% Added +53.7k +53,729
19 W.G. Shaheen & Associates DBA Whitney & Co 0.81% of their portfolio ROCHESTER, NY 178,747178.7k $8.9m $8.9m 0.81% Added +9.7k +9,747
20 AMI INVESTMENT MANAGEMENT INC 1.97% of their portfolio KENDALLVILLE, IN 171,376171.4k $8.5m $8.5m 1.97% Reduced -15.0k -15,036
21 Brown Financial Advisors 3.01% of their portfolio MILFORD, OH 163,775163.8k $8.1m $8.1m 3.01% Added +36.0k +36,005
22 Astoria Portfolio Advisors LLC. 1.99% of their portfolio NEW YORK, NY 152,625152.6k $7.6m $7.6m 1.99% Reduced -70.1k -70,068
23 INTEGRATED CAPITAL MANAGEMENT, INC. 4.11% of their portfolio JESSUP, PA 118,736118.7k $5.9m $5.9m 4.11% Reduced -599 -599
24 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 113,851113.9k $5.7m $5.7m 0.05% Added +13.3k +13,257
25 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 101,782101.8k $5.1m $5.1m 0.01% Added +17.9k +17,915
26 Lord & Richards Wealth Management, LLC 4.59% of their portfolio HIGHLANDS RANCH, CO 100,827100.8k $5.0m $5.0m 4.59% Added +4.5k +4,456
27 Paladin Wealth, LLC 3.18% of their portfolio ARDEN HILLS, MN 88,26288.3k $4.4m $4.4m 3.18% Added +22.8k +22,761
28 MATHER GROUP, LLC. 0.04% of their portfolio CHICAGO, IL 80,99681.0k $4.0m $4.0m 0.04% Added +3.5k +3,516
29 New Republic Capital, LLC 1.23% of their portfolio CHARLOTTE, NC 80,46680.5k $4.0m $4.0m 1.23% Added +35.5k +35,493
30 MARIPAU WEALTH MANAGEMENT LLC 1.68% of their portfolio FORT WAYNE, IN 67,37167.4k $3.3m $3.3m 1.68% Reduced -852 -852
31 Cushing Capital Partners, LLC 2.45% of their portfolio DELAFIELD, WI 62,84862.8k $3.1m $3.1m 2.45% Added +7.2k +7,183
32 Global Wealth Management Investment Advisory, Inc. 0.51% of their portfolio FORT LAUDERDALE, FL 61,05061.0k $3.0m $3.0m 0.51% Added +2.1k +2,138
33 Oregon Pacific Wealth Management, LLC 2.58% of their portfolio Medford, OR 60,17460.2k $3.0m $3.0m 2.58% New
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 55,13355.1k $2.7m $2.7m 0.00% Reduced -42.2k -42,237
35 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 38,27238.3k $1.9m $1.9m 0.01% Reduced -24.3k -24,346
36 Vermillion & White Wealth Management Group, LLC 0.96% of their portfolio PHOENIXVILLE, PA 33,94433.9k $1.7m $1.7m 0.96% Added +33.8k +33,771
37 Mendel Money Management 0.54% of their portfolio NORTHBROOK, IL 25,93325.9k $1.3m $1.3m 0.54% New
38 OmniStar Financial Group, Inc. 0.77% of their portfolio Wilmington, NC 25,63025.6k $1.3m $1.3m 0.77% Added +8.1k +8,068
39 Milestones Private Investment Advisors LLC 0.74% of their portfolio FAIRPORT, NY 21,87621.9k $1.1m $1.1m 0.74% Added +546 +546
40 Ancora Advisors LLC 0.02% of their portfolio Cleveland, OH 18,00018.0k $894.2k $894.2k 0.02% Unchanged
41 Compound Planning, Inc. 0.03% of their portfolio NEW YORK, NY 17,41617.4k $865.2k $865.2k 0.03% Added +3.1k +3,119
42 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,60615.6k $775.3k $775.3k 0.00% Added +8.6k +8,648
43 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 14,45314.5k $718.0k $718.0k 0.01% Added +1.2k +1,196
44 HOWARD BAILEY SECURITIES, LLC 0.20% of their portfolio FORT WAYNE, IN 14,39214.4k $715.0k $715.0k 0.20% Added +942 +942
45 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 14,04914.0k $698.0k $698.0k 0.01% Unchanged
46 COMERICA BANK 0.00% of their portfolio DALLAS, TX 13,86513.9k $688.8k $688.8k 0.00% New
47 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 10,54910.5k $524.1k $524.1k 0.00% Added +5.5k +5,533
48 Sepio Capital, LP 0.03% of their portfolio Salt Lake City, UT 10,21110.2k $507.3k $507.3k 0.03% Added +1 +1
49 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 9,8659.9k $490.1k $490.1k 0.01% New
50 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 7,7047.7k $382.7k $382.7k 0.00% Added +59 +59
51 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 7,7007.7k $383.0k $383.0k 0.00% Added +374 +374
52 Waterloo Capital, L.P. 0.03% of their portfolio AUSTIN, TX 6,9927.0k $347.4k $347.4k 0.03% Added +436 +436
53 SILVERLAKE WEALTH MANAGEMENT LLC 0.08% of their portfolio WILLISTON, VT 6,9707.0k $346.3k $346.3k 0.08% New
54 A4 Wealth Advisors LLC 0.29% of their portfolio HUNTERSVILLE, NC 6,9677.0k $346.1k $346.1k 0.29% First filing
55 Latitude Advisors, LLC 0.16% of their portfolio YORKVILLE, IL 6,8446.8k $340.0k $340.0k 0.16% Reduced -1.4k -1,449
56 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 6,6506.7k $330.4k $330.4k 0.00% Unchanged
57 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 5,7305.7k $286.6k $286.6k 0.01% Added +4 +4
58 SCS Capital Management LLC 0.00% of their portfolio BOSTON, MA 5,3925.4k $267.9k $267.9k 0.00% Added +67 +67
59 Prime Capital Investment Advisors, LLC 0.00% of their portfolio OVERLAND PARK, KS 5,0255.0k $249.7k $249.7k 0.00% New
60 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 5,0235.0k $249.6k $249.6k 0.00% Reduced -3.3k -3,312
61 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 4,7104.7k $234.0k $234.0k 0.00% Reduced -206 -206
62 GUARDIAN WEALTH ADVISORS, LLC / NC 0.01% of their portfolio RALEIGH, NC 4,5124.5k $224.2k $224.2k 0.01% Reduced -698 -698
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,2444.2k $210.8k $210.8k 0.00% New
64 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 889889 $44.2k $44.2k 0.00% Added +1 +1
65 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 350350 $17.4k $17.4k 0.00% Added +1 +1
66 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 2222 $1.1k $1.1k 0.00% New
67 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 22 $120 $120 0.00% Unchanged