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Disclosery

DMBS DOUBLELINE ETF TRUST

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MORTGAGE ETF (fund)

58 managers (58 13F filers) reported a position in DMBS shares at 2024-12-31, 7,687,862 shares in all. 8 filers opened a position and 5 filers sold out during the quarter.

Managers
58
13F filers
58
New
8
Added
24
Reduced
18
Sold out
5
Shares held by filers
7,687,862

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Gradient Investments LLCin group Gradient Investments LLC2,260,404$109M2.2%+973,48513F-HRTimelineGroup
COBBLESTONE CAPITAL ADVISORS LLC /NY/903,759$43.5M2.37%+30,23113F-HRTimeline
CW Advisors, LLC551,338$26.5M0.36%+48,98013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC434,492$20.9M0.01%-2,66713F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC306,307$14.7M0.15%-2,41813F-HRTimelineGroup
Tortoise Investment Management, LLC291,761$14M1.48%+7613F-HR/ATimeline
Motley Fool Wealth Management, LLCin group Motley Fool Asset Management …288,817$13.9M0.72%-5,04213F-HRTimelineGroup
Legacy CG, LLC282,463$13.6M4.17%+16,00213F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC254,101$12.2M0.4%new13F-HRTimeline
AMI INVESTMENT MANAGEMENT INC238,269$11.5M3.72%+27,14313F-HRTimeline
Brown Financial Advisors169,927$8.17M3.28%+76,41113F-HRTimeline
W.G. Shaheen & Associates DBA Whitney &…159,949$7.69M0.81%+7,19013F-HRTimeline
Foundations Investment Advisors, LLC151,368$7.28M0.14%-52,67013F-HRTimeline
Mattson Financial Services, LLC132,916$6.7M2.13%-9,55313F-HRTimeline
Astoria Portfolio Advisors LLC.124,709$5.91M2.11%-46,72613F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.118,925$5.72M4.52%-1,11113F-HRTimeline
Integrated Wealth Concepts LLC110,355$5.31M0.06%+25,62413F-HRTimeline
Savvy Advisors, Inc.109,228$5.25M0.63%new13F-HRTimeline
UBS Group AGin group UBS Group AG101,015$4.86M<0.01%-1,46613F-HRTimelineGroup
Hobbs Group Advisors, LLC87,504$4.21M1.58%+30,30513F-HRTimeline
Paladin Wealth, LLC65,110$3.13M2.71%+37,79313F-HRTimeline
Sugarloaf Wealth Management, LLC62,531$3.01M0.57%+2,72213F-HRTimeline
NewEdge Advisors, LLC59,906$2.88M0.02%+42,36313F-HRTimeline
Cushing Capital Partners, LLC49,548$2.38M2.29%13F-HRTimeline
Vermillion & White Wealth Management Gr…47,333$2.28M1.68%+28713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY39,799$1.91M<0.01%+29,91813F-HR/ATimelineGroup
SeaBridge Investment Advisors LLC26,890$1.29M0.27%+33113F-HRTimeline
Farther Finance Advisors, LLC22,701$1.09M0.04%-86,68213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC22,315$1.07M<0.01%-59,30113F-HRTimelineGroup
MML INVESTORS SERVICES, LLC20,417$982K<0.01%+5,22713F-HRTimeline
HOWARD BAILEY SECURITIES, LLC19,164$922K0.34%-68213F-HRTimeline
Signal Advisors Wealth, LLC19,136$920K0.1%+8,32713F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC18,000$866K0.02%013F-HRTimelineGroup
PUFF WEALTH MANAGEMENT, LLC14,365$691K1.2%13F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC13,105$630K0.37%+2,29613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,155$585K<0.01%new13F-HRTimelineGroup
Canandaigua National Trust Co of Florida11,334$545K0.43%new13F-HRTimeline
Sepio Capital, LP10,211$491K0.04%+8813F-HRTimeline
Cambridge Investment Research Advisors,…8,877$427K<0.01%-75813F-HRTimeline
Orion Porfolio Solutions, LLC7,742$372K<0.01%-4213F-HRTimeline
Orion Portfolio Solutions, LLC7,742$372K<0.01%-4213F-HRTimeline
Parallel Advisors, LLC7,730$372K0.01%+7,08013F-HRTimeline
GTS SECURITIES LLC7,534$362K0.02%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC6,650$320K<0.01%013F-HRTimelineGroup
Mutual Advisors, LLC6,018$289K0.01%+413F-HRTimeline
Latitude Advisors, LLC5,751$277K0.16%-19713F-HRTimeline
Lord & Richards Wealth Management, LLC5,700$274K0.58%13F-HRTimeline
Advocacy Wealth Management, LLC5,420$261K0.02%-806,78713F-HRTimeline
AE Wealth Management LLC5,289$254K<0.01%-93913F-HRTimeline
ORG Partners LLC1,008$48.5K0.01%+12713F-HRTimeline
GeoWealth Management, LLC229$11K<0.01%+3013F-HRTimeline
Larson Financial Group LLC160$7.7K<0.01%new13F-HRTimeline
Bangor Savings Bank137$6.59K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.125$6.03K<0.01%-65013F-HR/ATimelineGroup
Minot DeBlois Advisors LLC88$4.23K<0.01%13F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources34$1.64K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC1$48<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.