Vault-13

DOUBLELINE ETF TRUST DMBS

MORTGAGE ETF · ETP · CUSIP 25861R402

86 institutional holders +19 vs Q3 2025
14,180,27614.2m shares reported held*
$704.6mreported value*
16 new 44 added 16 reduced 2 sold out net bought ≈ $176.8m (+3.6m 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 ≈ $49.69.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

050100Q2 23: 7Q3 23: 10Q4 23: 25Q1 24: 36Q2 24: 40Q3 24: 53Q4 24: 58Q1 25: 64Q2 25: 70Q3 25: 67Q4 25: 8686Q2 23Q4 23Q2 24Q4 24Q2 25Q4 25
Numbers
QuarterHolders
Q2 20237
Q3 202310
Q4 202325
Q1 202436
Q2 202440
Q3 202453
Q4 202458
Q1 202564
Q2 202570
Q3 202567
Q4 202586

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 25Q3 25: 51 bought or addedQ3 25: 23 cut or sold outQ4 25: 60 bought or addedQ4 25: 18 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20242511
Q2 20242415
Q3 20243615
Q4 20243224
Q1 20254625
Q2 20254624
Q3 20255123
Q4 20256018

Biggest buyers

Advocacy Wealth Management, LLC New +976,496+976.5k
CAPTRUST FINANCIAL ADVISORS New +927,109+927.1k
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV New +408,860+408.9k
Compound Planning, Inc. Added +255,512+255.5k
Gradient Investments LLC Added +246,617+246.6k
Mariner, LLC New +167,017+167.0k
Astoria Portfolio Advisors LLC. Added +166,243+166.2k
Foundations Investment Advisors, LLC Added +145,142+145.1k
AMI INVESTMENT MANAGEMENT INC Added +66,830+66.8k
TPG Financial Advisors, LLC Added +66,817+66.8k

Biggest sellers

COMMONWEALTH EQUITY SERVICES, LLC Reduced -207,700-207.7k
Oregon Pacific Wealth Management, LLC Reduced -34,834-34.8k
Motley Fool Wealth Management, LLC Reduced -28,266-28.3k
Integrated Wealth Concepts LLC Reduced -23,676-23.7k
Hobbs Group Advisors, LLC Reduced -12,885-12.9k
COMERICA BANK Reduced -10,462-10.5k
JANE STREET GROUP, LLC Reduced -7,882-7.9k
MERCER GLOBAL ADVISORS INC /ADV Sold out -5,023-5.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -4,244-4.2k
HOWARD BAILEY SECURITIES, LLC Reduced -2,241-2.2k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gradient Investments LLC 2.09% of their portfolio ARDEN HILLS, MN 2,653,4342.7m $131.8m $131.8m 2.09% Added +246.6k +246,617
2 Advocacy Wealth Management, LLC 2.03% of their portfolio ATLANTA, GA 976,496976.5k $48.5m $48.5m 2.03% New
3 CAPTRUST FINANCIAL ADVISORS 0.09% of their portfolio RALEIGH, NC 927,109927.1k $46.0m $46.0m 0.09% New
4 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 781,023781.0k $38.8m $38.8m 0.06% Added +40.3k +40,253
5 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 719,122719.1k $35.7m $35.7m 0.01% Added +12.7k +12,728
6 EVERGREEN CAPITAL MANAGEMENT LLC 0.75% of their portfolio Bellevue, WA 678,314678.3k $33.7m $33.7m 0.75% Added +18.2k +18,203
7 Foundations Investment Advisors, LLC 0.38% of their portfolio PHOENIX, AZ 576,507576.5k $28.6m $28.6m 0.38% Added +145.1k +145,142
8 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 474,596474.6k $23.6m $23.6m 0.01% Added +7.6k +7,604
9 Tortoise Investment Management, LLC 1.94% of their portfolio WHITE PLAINS, NY 445,735445.7k $22.1m $22.1m 1.94% Added +42.1k +42,095
10 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.33% of their portfolio BOSTON, MA 408,860408.9k $20.3m $20.3m 0.33% New
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 367,871367.9k $18.3m $18.3m 0.00% Added +11.2k +11,208
12 Legacy CG, LLC 4.59% of their portfolio PLANO, TX 330,562330.6k $16.4m $16.4m 4.59% Added +3.6k +3,609
13 Astoria Portfolio Advisors LLC. 3.65% of their portfolio NEW YORK, NY 318,868318.9k $16.0m $16.0m 3.65% Added +166.2k +166,243
14 PARK AVENUE SECURITIES LLC 0.13% of their portfolio NEW YORK, NY 310,476310.5k $15.4m $15.4m 0.13% Reduced -1.4k -1,381
15 TPG Financial Advisors, LLC 4.98% of their portfolio PORTLAND, OR 300,320300.3k $14.9m $14.9m 4.98% Added +66.8k +66,817
16 Mattson Financial Services, LLC 3.46% of their portfolio KENTWOOD, MI 298,276298.3k $14.8m $14.8m 3.46% Added +37.9k +37,940
17 Signal Advisors Wealth, LLC 1.13% of their portfolio DETROIT, MI 287,160287.2k $14.3m $14.3m 1.13% Added +33.8k +33,820
18 Compound Planning, Inc. 0.40% of their portfolio NEW YORK, NY 272,928272.9k $13.6m $13.6m 0.40% Added +255.5k +255,512
19 AMI INVESTMENT MANAGEMENT INC 2.66% of their portfolio KENDALLVILLE, IN 238,206238.2k $11.8m $11.8m 2.66% Added +66.8k +66,830
20 Savvy Advisors, Inc. 0.34% of their portfolio NEW YORK, NY 210,463210.5k $10.5m $10.5m 0.34% Added +22.6k +22,643
21 Motley Fool Wealth Management, LLC 0.79% of their portfolio ALEXANDRIA, VA 205,476205.5k $10.2m $10.2m 0.79% Reduced -28.3k -28,266
22 Hobbs Group Advisors, LLC 3.07% of their portfolio COLUMBIA, SC 204,757204.8k $10.2m $10.2m 3.07% Reduced -12.9k -12,885
23 W.G. Shaheen & Associates DBA Whitney & Co 0.74% of their portfolio ROCHESTER, NY 186,749186.7k $9.3m $9.3m 0.74% Added +8.0k +8,002
24 Mariner, LLC 0.01% of their portfolio Overland Park, KS 167,017167.0k $8.3m $8.3m 0.01% New
25 Brown Financial Advisors 2.97% of their portfolio MILFORD, OH 163,395163.4k $8.1m $8.1m 2.97% Reduced -380 -380
26 INTEGRATED CAPITAL MANAGEMENT, INC. 4.05% of their portfolio JESSUP, PA 122,657122.7k $6.1m $6.1m 4.05% Added +3.9k +3,921
27 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 117,142117.1k $5.8m $5.8m 0.01% Added +15.4k +15,360
28 New Republic Capital, LLC 1.46% of their portfolio CHARLOTTE, NC 110,257110.3k $5.5m $5.5m 1.46% Added +29.8k +29,791
29 Lord & Richards Wealth Management, LLC 4.50% of their portfolio HIGHLANDS RANCH, CO 105,459105.5k $5.2m $5.2m 4.50% Added +4.6k +4,632
30 Paladin Wealth, LLC 3.32% of their portfolio ARDEN HILLS, MN 98,06898.1k $4.9m $4.9m 3.32% Added +9.8k +9,806
31 Compass Financial Group, Inc. (Ohio) 3.46% of their portfolio DUBLIN, OH 95,30995.3k $4.7m $4.7m 3.46% First filing
32 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 90,17590.2k $4.5m $4.5m 0.05% Reduced -23.7k -23,676
33 MATHER GROUP, LLC. 0.04% of their portfolio CHICAGO, IL 83,29783.3k $4.1m $4.1m 0.04% Added +2.3k +2,301
34 MARIPAU WEALTH MANAGEMENT LLC 1.74% of their portfolio FORT WAYNE, IN 75,94475.9k $3.8m $3.8m 1.74% Added +8.6k +8,573
35 Global Wealth Management Investment Advisory, Inc. 0.52% of their portfolio FORT LAUDERDALE, FL 65,63165.6k $3.3m $3.3m 0.52% Added +4.6k +4,581
36 Cushing Capital Partners, LLC 2.27% of their portfolio DELAFIELD, WI 61,62761.6k $3.1m $3.1m 2.27% Reduced -1.2k -1,221
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 57,50457.5k $2.9m $2.9m 0.00% Added +2.4k +2,371
38 Safe Harbor Wealth Advisors, LLC 2.28% of their portfolio DUBLIN, OH 46,98647.0k $2.4m $2.4m 2.28% First filing
39 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 41,77441.8k $2.1m $2.1m 0.01% Added +3.5k +3,502
40 Mendel Money Management 0.84% of their portfolio NORTHBROOK, IL 40,65740.7k $2.0m $2.0m 0.84% Added +14.7k +14,724
41 Vermillion & White Wealth Management Group, LLC 0.93% of their portfolio PHOENIXVILLE, PA 34,37634.4k $1.7m $1.7m 0.93% Added +432 +432
42 Milestones Private Investment Advisors LLC 1.10% of their portfolio FAIRPORT, NY 32,16932.2k $1.6m $1.6m 1.10% Added +10.3k +10,293
43 OmniStar Financial Group, Inc. 0.78% of their portfolio Wilmington, NC 26,70626.7k $1.3m $1.3m 0.78% Added +1.1k +1,076
44 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 26,41226.4k $1.3m $1.3m 0.02% New
45 Oregon Pacific Wealth Management, LLC 1.30% of their portfolio Medford, OR 25,34025.3k $1.3m $1.3m 1.30% Reduced -34.8k -34,834
46 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 21,47221.5k $1.1m $1.1m 0.01% Added +7.0k +7,019
47 PUFF WEALTH MANAGEMENT, LLC 1.37% of their portfolio Haddonfield, NJ 21,33721.3k $1.1m $1.1m 1.37% New
48 Tailwinds Wealth, LLC 1.01% of their portfolio VADNAIS HEIGHTS, MN 18,78518.8k $932.8k $932.8k 1.01% First filing
49 Ancora Advisors LLC 0.02% of their portfolio Cleveland, OH 18,00018.0k $893.8k $893.8k 0.02% Unchanged
50 SILVERLAKE WEALTH MANAGEMENT LLC 0.19% of their portfolio WILLISTON, VT 16,86016.9k $837.2k $837.2k 0.19% Added +9.9k +9,890
51 GeoWealth Management, LLC 0.03% of their portfolio CHICAGO, IL 15,58615.6k $773.9k $773.9k 0.03% New
52 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 15,30315.3k $759.9k $759.9k 0.01% Added +5.4k +5,438
53 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 14,95014.9k $742.3k $742.3k 0.01% Added +901 +901
54 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 13,79013.8k $684.7k $684.7k 0.00% Added +3.2k +3,241
55 HOWARD BAILEY SECURITIES, LLC 0.24% of their portfolio FORT WAYNE, IN 12,15112.2k $603.4k $603.4k 0.24% Reduced -2.2k -2,241
56 Canandaigua National Trust Co of Florida 0.36% of their portfolio CANANDAIGUA, NY 11,72511.7k $582.2k $582.2k 0.36% New
57 Welch Financial Planning, LLC 0.40% of their portfolio BOULDER, CO 11,10311.1k $551.3k $551.3k 0.40% First filing
58 Sepio Capital, LP 0.03% of their portfolio Salt Lake City, UT 10,21010.2k $507.0k $507.0k 0.03% Reduced -1 -1
59 Latitude Advisors, LLC 0.19% of their portfolio YORKVILLE, IL 8,6888.7k $431.4k $431.4k 0.19% Added +1.8k +1,844
60 Waterloo Capital, L.P. 0.03% of their portfolio AUSTIN, TX 8,5988.6k $427.0k $427.0k 0.03% Added +1.6k +1,606
61 Bauman Advisory Group, LLC 0.32% of their portfolio LAS VEGAS, NV 8,0958.1k $401.9k $401.9k 0.32% First filing
62 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 7,8217.8k $388.0k $388.0k 0.00% Added +121 +121
63 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,7247.7k $383.5k $383.5k 0.00% Reduced -7.9k -7,882
64 Prime Capital Investment Advisors, LLC 0.00% of their portfolio OVERLAND PARK, KS 7,2947.3k $362.2k $362.2k 0.00% Added +2.3k +2,269
65 Financial Guidance Group, Inc. 0.14% of their portfolio Palm Harbor, FL 6,7516.8k $335.2k $335.2k 0.14% New
66 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 6,6506.7k $330.2k $330.2k 0.00% Unchanged
67 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 5,7985.8k $287.9k $287.9k 0.00% Reduced -1.9k -1,906
68 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 5,7355.7k $284.7k $284.7k 0.01% Added +5 +5
69 SCS Capital Management LLC 0.00% of their portfolio BOSTON, MA 5,4815.5k $272.2k $272.2k 0.00% Added +89 +89
70 Strong Retirement Solutions LLC 0.18% of their portfolio SILVERDALE, WA 5,2965.3k $263.0k $263.0k 0.18% First filing
71 ARGUS INVESTORS' COUNSEL, INC. 0.21% of their portfolio NEW YORK, NY 5,2425.2k $260.3k $260.3k 0.21% New
72 A4 Wealth Advisors LLC 0.21% of their portfolio HUNTERSVILLE, NC 4,8884.9k $242.7k $242.7k 0.21% Reduced -2.1k -2,079
73 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 4,8504.8k $240.8k $240.8k 0.00% Reduced -207.7k -207,700
74 GUARDIAN WEALTH ADVISORS, LLC / NC 0.02% of their portfolio RALEIGH, NC 4,8184.8k $239.2k $239.2k 0.02% Added +306 +306
75 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 4,3914.4k $218.0k $218.0k 0.00% New
76 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 4,3334.3k $215.1k $215.1k 0.00% Reduced -377 -377
77 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 4,1084.1k $204.0k $204.0k 0.01% New
78 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,4033.4k $169.0k $169.0k 0.00% Reduced -10.5k -10,462
79 SageView Advisory Group, LLC 0.00% of their portfolio Newport Beach, CA 1,0001.0k $49.7k $49.7k 0.00% New
80 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 820820 $40.7k $40.7k 0.00% Reduced -69 -69
81 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 354354 $17.6k $17.6k 0.00% Added +4 +4
82 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 2222 $1.1k $1.1k 0.00% Unchanged
83 CWM, LLC 0.00% of their portfolio OMAHA, NE 1212 $1.0k $1.0k 0.00% New
84 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1010 $497 $497 0.00% New
85 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 22 $122 $122 0.00% Unchanged
86 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $50 $50 0.00% New