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AMI Investment Management’s DoubleLine Mortgage ETF DMBS Stock Holding History

AMI Investment Management’s Portfolio DMBS Stock Details DMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.6M Buy
257,109
+8,983
+4% +$441K 2.68% 9
2026
Q1 		$12.3M Buy
248,126
+9,920
+4% +$494K 2.76% 9
2025
Q4 		$11.8M Buy
238,206
+66,830
+39% +$3.33M 2.66% 10
2025
Q3 		$8.51M Sell
171,376
-15,036
-8% -$739K 1.98% 13
2025
Q2 		$9.15M Sell
186,412
-64,341
-26% -$3.12M 2.36% 11
2025
Q1 		$12.3M Buy
250,753
+12,484
+5% +$605K 3.97% 6
2024
Q4 		$11.5M Buy
238,269
+27,143
+13% +$1.33M 3.72% 7
2024
Q3 		$10.6M Buy
211,126
+1,396
+0.7% +$69.3K 3.6% 6
2024
Q2 		$10.1M Buy
209,730
+12,259
+6% +$587K 3.53% 7
2024
Q1 		$9.62M Buy
197,471
+17,798
+10% +$867K 3.49% 7
2023
Q4 		$8.89M Buy
+179,673
New +$8.5M 3.61% 6

Other funds holding DMBS

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return
WC
Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $434M AUM 31.16% 1-Year Est. Return
PW
Paladin Wealth Arden Hills, Minnesota $172M AUM 18.26% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

AMI Investment Management's DMBS Position: Q2 2026 in Review

AMI Investment Management increased its DoubleLine Mortgage ETF (DMBS) stake by 3.6% in Q2 2026, buying an estimated $441K and bringing the position to 257,109 shares worth $12.6M. The position accounts for 2.68% of the portfolio, ranked #9.

AMI Investment Management first reported a position in DMBS in Q4 2023 and has held it in 11 quarters since. 45 funds tracked by Wall St. Rank hold DMBS as of Q2 2026.

  • AMI Investment Management held 257,109 shares of DoubleLine Mortgage ETF worth $12.6M as of Q2 2026.
  • AMI Investment Management bought 8,983 DoubleLine Mortgage ETF shares in Q2 2026, an estimated $441K.
  • DoubleLine Mortgage ETF made up 2.68% of AMI Investment Management's portfolio in Q2 2026, its #9 holding.
  • AMI Investment Management first reported a position in DoubleLine Mortgage ETF in Q4 2023 and has held it in 11 quarters since.
  • 45 funds tracked by Wall St. Rank held DoubleLine Mortgage ETF as of Q2 2026.

Based on AMI Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.