Vault-13

DOUBLELINE ETF TRUST DMBS

MORTGAGE ETF · ETP · CUSIP 25861R402

103 institutional holders +4 vs Q1 2026
15,390,75615.4m shares reported held*
$755.8mreported value*
14 new 60 added 18 reduced 12 sold out net bought ≈ $34.6m (+704.7k 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 ≈ $49.11.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q2 23: 7Q3 23: 10Q4 23: 25Q1 24: 36Q2 24: 40Q3 24: 53Q4 24: 58Q1 25: 64Q2 25: 70Q3 25: 67Q4 25: 86Q1 26: 99Q2 26: 103103Q2 23Q1 24Q4 24Q3 25Q2 26
Numbers
QuarterHolders
Q2 20237
Q3 202310
Q4 202325
Q1 202436
Q2 202440
Q3 202453
Q4 202458
Q1 202564
Q2 202570
Q3 202567
Q4 202586
Q1 202699
Q2 2026103

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q1 26: 75 bought or addedQ1 26: 25 cut or sold outQ2 26: 74 bought or addedQ2 26: 30 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243615
Q4 20243224
Q1 20254625
Q2 20254624
Q3 20255123
Q4 20256018
Q1 20267525
Q2 20267430

Biggest buyers

OSAIC HOLDINGS, INC. Added +193,663+193.7k
Astoria Portfolio Advisors LLC. Added +133,908+133.9k
Foundations Investment Advisors, LLC Added +129,763+129.8k
Hobbs Group Advisors, LLC Added +105,579+105.6k
Signal Advisors Wealth, LLC Added +89,130+89.1k
Apollon Wealth Management, LLC New +82,253+82.3k
Key Financial Inc New +76,610+76.6k
Ashton Thomas Private Wealth, LLC New +61,264+61.3k
ENVESTNET ASSET MANAGEMENT INC Added +55,347+55.3k
Tailwinds Wealth, LLC Added +50,816+50.8k

Biggest sellers

CITADEL ADVISORS LLC Reduced -205,235-205.2k
GOLDMAN SACHS GROUP INC Sold out -201,263-201.3k
Motley Fool Wealth Management, LLC Sold out -155,054-155.1k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -140,534-140.5k
CAPTRUST FINANCIAL ADVISORS Reduced -62,377-62.4k
JANE STREET GROUP, LLC Sold out -39,470-39.5k
Summit Financial, LLC Sold out -16,793-16.8k
FLOW TRADERS U.S. LLC Sold out -13,610-13.6k
MORGAN STANLEY Reduced -12,655-12.7k
Tortoise Investment Management, LLC Reduced -12,517-12.5k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gradient Investments LLC 2.09% of their portfolio ARDEN HILLS, MN 3,081,1013.1m $151.2m $151.2m 2.09% Added +10.6k +10,649
2 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 1,109,3461.1m $54.5m $54.5m 0.06% Added +193.7k +193,663
3 Advocacy Wealth Management, LLC 1.93% of their portfolio ATLANTA, GA 1,084,0821.1m $53.2m $53.2m 1.93% Added +36.5k +36,507
4 Foundations Investment Advisors, LLC 0.39% of their portfolio PHOENIX, AZ 766,994767.0k $37.7m $37.7m 0.39% Added +129.8k +129,763
5 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 750,310750.3k $36.8m $36.8m 0.01% Added +23.0k +23,038
6 EVERGREEN CAPITAL MANAGEMENT LLC 0.58% of their portfolio Bellevue, WA 678,657678.7k $33.3m $33.3m 0.58% Reduced -7.8k -7,777
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 535,147535.1k $26.3m $26.3m 0.01% Added +55.3k +55,347
8 Astoria Portfolio Advisors LLC. 3.76% of their portfolio NEW YORK, NY 453,096453.1k $22.2m $22.2m 3.76% Added +133.9k +133,908
9 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.31% of their portfolio BOSTON, MA 441,639441.6k $21.7m $21.7m 0.31% Added +32.8k +32,779
10 Signal Advisors Wealth, LLC 0.98% of their portfolio DETROIT, MI 380,753380.8k $18.7m $18.7m 0.98% Added +89.1k +89,130
11 Mattson Financial Services, LLC 3.62% of their portfolio KENTWOOD, MI 355,426355.4k $17.3m $17.3m 3.62% Added +27.5k +27,472
12 PARK AVENUE SECURITIES LLC 0.11% of their portfolio NEW YORK, NY 350,562350.6k $17.2m $17.2m 0.11% Added +39.0k +38,986
13 Legacy CG, LLC 4.28% of their portfolio PLANO, TX 340,863340.9k $16.7m $16.7m 4.28% Added +6.7k +6,713
14 TPG Financial Advisors, LLC 4.70% of their portfolio PORTLAND, OR 320,754320.8k $15.7m $15.7m 4.70% Added +12.5k +12,492
15 Hobbs Group Advisors, LLC 4.13% of their portfolio COLUMBIA, SC 319,516319.5k $15.7m $15.7m 4.13% Added +105.6k +105,579
16 Compound Planning, Inc. 0.36% of their portfolio NEW YORK, NY 282,956283.0k $13.9m $13.9m 0.36% Added +43.5k +43,471
17 AMI INVESTMENT MANAGEMENT INC 2.68% of their portfolio KENDALLVILLE, IN 257,109257.1k $12.6m $12.6m 2.68% Added +9.0k +8,983
18 Savvy Advisors, Inc. 0.26% of their portfolio NEW YORK, NY 248,073248.1k $12.2m $12.2m 0.26% Added +16.3k +16,254
19 Brown Financial Advisors 3.72% of their portfolio MILFORD, OH 216,939216.9k $10.6m $10.6m 3.72% Added +13.3k +13,281
20 W.G. Shaheen & Associates DBA Whitney & Co 0.75% of their portfolio ROCHESTER, NY 208,134208.1k $10.2m $10.2m 0.75% Added +10.6k +10,647
21 Mariner, LLC 0.01% of their portfolio Overland Park, KS 193,432193.4k $9.5m $9.5m 0.01% Added +2.7k +2,671
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 179,721179.7k $8.8m $8.8m 0.00% Reduced -12.7k -12,655
23 New Republic Capital, LLC 1.76% of their portfolio CHARLOTTE, NC 155,313155.3k $7.6m $7.6m 1.76% Added +16.4k +16,413
24 Vermillion & White Wealth Management Group, LLC 3.74% of their portfolio PHOENIXVILLE, PA 149,982150.0k $7.4m $7.4m 3.74% Added +6.8k +6,789
25 Compass Financial Group, Inc. (Ohio) 4.69% of their portfolio DUBLIN, OH 142,818142.8k $7.0m $7.0m 4.69% Added +19.5k +19,518
26 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 136,879136.9k $6.7m $6.7m 0.01% Added +47.3k +47,338
27 Paladin Wealth, LLC 3.58% of their portfolio ARDEN HILLS, MN 125,458125.5k $6.2m $6.2m 3.58% Added +16.2k +16,220
28 INTEGRATED CAPITAL MANAGEMENT, INC. 4.08% of their portfolio JESSUP, PA 119,008119.0k $5.8m $5.8m 4.08% Reduced -1.4k -1,372
29 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 113,763113.8k $5.6m $5.6m 0.03% Added +15.7k +15,739
30 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 113,092113.1k $5.6m $5.6m 0.01% Reduced -62.4k -62,377
31 Lord & Richards Wealth Management, LLC 4.27% of their portfolio HIGHLANDS RANCH, CO 111,171111.2k $5.5m $5.5m 4.27% Added +6.2k +6,217
32 Layline Advisors, LLC 3.89% of their portfolio ROCHESTER, NY 88,37088.4k $4.3m $4.3m 3.89% First filing
33 MATHER GROUP, LLC. 0.04% of their portfolio CHICAGO, IL 86,35086.3k $4.2m $4.2m 0.04% Added +2.2k +2,169
34 Global Wealth Management Investment Advisory, Inc. 0.60% of their portfolio FORT LAUDERDALE, FL 86,19486.2k $4.2m $4.2m 0.60% Added +1.3k +1,331
35 Apollon Wealth Management, LLC 0.05% of their portfolio MOUNT PLEASANT, SC 82,25382.3k $4.0m $4.0m 0.05% New
36 MARIPAU WEALTH MANAGEMENT LLC 1.38% of their portfolio FORT WAYNE, IN 78,41678.4k $3.9m $3.9m 1.38% Added +4.4k +4,434
37 Mendel Money Management 1.41% of their portfolio NORTHBROOK, IL 78,20278.2k $3.8m $3.8m 1.41% Added +26.0k +25,968
38 Oregon Pacific Wealth Management, LLC 3.53% of their portfolio Medford, OR 76,63676.6k $3.8m $3.8m 3.53% Reduced -352 -352
39 Key Financial Inc 0.62% of their portfolio WEST CHESTER, PA 76,61076.6k $3.8m $3.8m 0.62% New
40 Tailwinds Wealth, LLC 2.21% of their portfolio VADNAIS HEIGHTS, MN 76,28876.3k $3.7m $3.7m 2.21% Added +50.8k +50,816
41 PUFF WEALTH MANAGEMENT, LLC 3.13% of their portfolio Haddonfield, NJ 62,57062.6k $3.1m $3.1m 3.13% First filing
42 Ashton Thomas Private Wealth, LLC 0.06% of their portfolio SCOTTSDALE, AZ 61,26461.3k $3.0m $3.0m 0.06% New
43 Cushing Capital Partners, LLC 1.99% of their portfolio DELAFIELD, WI 58,79858.8k $2.9m $2.9m 1.99% Added +1.3k +1,326
44 Great Diamond Partners, LLC 0.46% of their portfolio Portland, ME 54,76554.8k $2.7m $2.7m 0.46% Added +2.6k +2,647
45 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 44,64844.6k $2.2m $2.2m 0.00% Added +38.9k +38,896
46 UBS Group AG 0.00% of their portfolio ZURICH, V8 43,29843.3k $2.1m $2.1m 0.00% Added +991 +991
47 RITHOLTZ WEALTH MANAGEMENT 0.03% of their portfolio NEW YORK, NY 41,42641.4k $2.0m $2.0m 0.03% Reduced -1.4k -1,423
48 OmniStar Financial Group, Inc. 0.93% of their portfolio Wilmington, NC 41,33041.3k $2.0m $2.0m 0.93% Added +3.3k +3,321
49 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 33,05233.1k $1.6m $1.6m 0.01% Added +7.3k +7,304
50 Milestones Private Investment Advisors LLC 1.28% of their portfolio FAIRPORT, NY 32,86132.9k $1.6m $1.6m 1.28% Reduced -26 -26
51 SILVERLAKE WEALTH MANAGEMENT LLC 0.28% of their portfolio WILLISTON, VT 29,58029.6k $1.5m $1.5m 0.28% Added +6.4k +6,357
52 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 28,83228.8k $1.4m $1.4m 0.02% Unchanged
53 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 24,43424.4k $1.2m $1.2m 0.00% Reduced -6.9k -6,923
54 GeoWealth Management, LLC 0.04% of their portfolio CHICAGO, IL 23,00623.0k $1.1m $1.1m 0.04% Added +5.8k +5,817
55 Ancora Advisors LLC 0.02% of their portfolio Cleveland, OH 23,00023.0k $1.1m $1.1m 0.02% Unchanged
56 Sound Income Strategies, LLC 0.05% of their portfolio FT LAUDERDALE, FL 22,18722.2k $1.1m $1.1m 0.05% Added +20.1k +20,127
57 Tortoise Investment Management, LLC 0.07% of their portfolio WHITE PLAINS, NY 19,33619.3k $949.2k $949.2k 0.07% Reduced -12.5k -12,517
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,61818.6k $913.9k $913.9k 0.00% Added +9.4k +9,353
59 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,51817.5k $860.0k $860.0k 0.00% Reduced -205.2k -205,235
60 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,95014.9k $734.0k $734.0k 0.00% Added +7.3k +7,327
61 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 14,78414.8k $725.7k $725.7k 0.01% Added +8.5k +8,520
62 Latitude Advisors, LLC 0.27% of their portfolio YORKVILLE, IL 14,04514.0k $689.4k $689.4k 0.27% Added +3.0k +2,987
63 Waterloo Capital, L.P. 0.04% of their portfolio AUSTIN, TX 13,23013.2k $649.5k $649.5k 0.04% Added +4.7k +4,685
64 Walser Wealth Management Company, A Ltd Liability Co 0.26% of their portfolio TAMPA, FL 12,78412.8k $627.6k $627.6k 0.26% Added +8.7k +8,663
65 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 11,78911.8k $578.7k $578.7k 0.00% Added +608 +608
66 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 11,10811.1k $545.3k $545.3k 0.00% Reduced -945 -945
67 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 11,06811.1k $543.3k $543.3k 0.01% New
68 HOWARD BAILEY SECURITIES, LLC 0.19% of their portfolio FORT WAYNE, IN 10,37610.4k $509.4k $509.4k 0.19% Reduced -39 -39
69 Simplicity Wealth,LLC 0.02% of their portfolio SUMMIT, NJ 10,35510.4k $508.3k $508.3k 0.02% New
70 Sepio Capital, LP 0.03% of their portfolio Salt Lake City, UT 10,21110.2k $501.2k $501.2k 0.03% Unchanged
71 ARGUS INVESTORS' COUNSEL, INC. 0.37% of their portfolio NEW YORK, NY 9,6749.7k $474.9k $474.9k 0.37% Added +222 +222
72 GUARDIAN WEALTH ADVISORS, LLC / NC 0.03% of their portfolio RALEIGH, NC 9,6519.7k $473.8k $473.8k 0.03% Added +1.7k +1,676
73 Welch Financial Planning, LLC 0.26% of their portfolio BOULDER, CO 9,2099.2k $452.1k $452.1k 0.26% Unchanged
74 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 8,4538.5k $414.9k $414.9k 0.00% Reduced -140.5k -140,534
75 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 7,9447.9k $390.0k $390.0k 0.00% Unchanged
76 Financial Guidance Group, Inc. 0.15% of their portfolio Palm Harbor, FL 7,9127.9k $388.4k $388.4k 0.15% Unchanged
77 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 5,7545.8k $282.5k $282.5k 0.00% Added +1.1k +1,059
78 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 5,6265.6k $276.2k $276.2k 0.01% Reduced -154 -154
79 SCS Capital Management LLC 0.00% of their portfolio BOSTON, MA 5,6005.6k $274.9k $274.9k 0.00% Added +73 +73
80 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 5,5855.6k $274.1k $274.1k 0.01% New
81 Strong Retirement Solutions LLC 0.16% of their portfolio SILVERDALE, WA 5,5765.6k $273.7k $273.7k 0.16% Added +431 +431
82 Stillwater Private Wealth, LLC 0.17% of their portfolio GLEN MILLS, PA 5,3135.3k $256.0k $256.0k 0.17% New
83 Onyx Bridge Wealth Group LLC 0.02% of their portfolio TARRYTOWN, NY 5,2805.3k $259.2k $259.2k 0.02% New
84 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 5,2335.2k $256.9k $256.9k 0.00% Reduced -197 -197
85 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 5,0655.1k $248.6k $248.6k 0.00% Reduced -2.5k -2,457
86 Stratos Wealth Advisors, LLC 0.01% of their portfolio BEACHWOOD, OH 4,9184.9k $241.5k $241.5k 0.01% Added +168 +168
87 Bison Wealth, LLC 0.02% of their portfolio ATLANTA, GA 4,6794.7k $229.2k $229.2k 0.02% Unchanged
88 PARSONS CAPITAL MANAGEMENT INC/RI 0.01% of their portfolio PROVIDENCE, RI 4,5844.6k $225.0k $225.0k 0.01% Added +312 +312
89 WealthTrak Capital Management LLC 0.14% of their portfolio VIRGINIA BEACH, VA 4,4274.4k $217.3k $217.3k 0.14% New
90 Westshore Wealth, LLC 0.07% of their portfolio NEWPORT BEACH, CA 4,4064.4k $216.3k $216.3k 0.07% Added +64 +64
91 Transamerica Financial Advisors, LLC 0.01% of their portfolio CEDAR RAPIDS, IA 1,6351.6k $80.3k $80.3k 0.01% New
92 COMPASS FINANCIAL MANAGEMENT LLC 0.01% of their portfolio TAMPA, FL 1,2301.2k $60.4k $60.4k 0.01% First filing
93 ASHTON THOMAS SECURITIES, LLC 0.01% of their portfolio ROCHESTER, NY 903903 $44.3k $44.3k 0.01% New
94 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 835835 $41.0k $41.0k 0.00% Added +9 +9
95 FMR LLC 0.00% of their portfolio BOSTON, MA 700700 $34.4k $34.4k 0.00% Added +540 +540
96 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 562562 $27.6k $27.6k 0.00% New
97 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 357357 $17.5k $17.5k 0.00% Added +3 +3
98 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 357357 $17.5k $17.5k 0.00% New
99 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 322322 $16.0k $16.0k 0.00% Reduced -711 -711
100 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 124124 $6.1k $6.1k 0.00% New