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Astoria Portfolio Advisors’s DoubleLine Mortgage ETF DMBS Stock Holding History

Astoria Portfolio Advisors’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
Q1 		$15.8M Buy
319,188
+320
+0.1% +$15.9K 3.36% 7
2025
Q4 		$16M Buy
318,868
+166,243
+109% +$8.28M 3.65% 6
2025
Q3 		$7.58M Sell
152,625
-70,068
-31% -$3.45M 1.99% 11
2025
Q2 		$10.8M Buy
222,693
+79,728
+56% +$3.86M 3.04% 7
2025
Q1 		$6.91M Buy
142,965
+18,256
+15% +$885K 2.35% 9
2024
Q4 		$5.91M Sell
124,709
-46,726
-27% -$2.28M 2.11% 10
2024
Q3 		$8.48M Buy
+171,435
New +$8.51M 2.89% 8

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 $2.26B AUM 13.25% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
LC
Legacy CG Plano, Texas $360M AUM 17.55% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Astoria Portfolio Advisors's DMBS Position: Q1 2026 in Review

Astoria Portfolio Advisors increased its DoubleLine Mortgage ETF (DMBS) stake by 0.1% in Q1 2026, buying an estimated $15.9K and bringing the position to 319,188 shares worth $15.8M. The position accounts for 3.36% of the portfolio, ranked #7.

Astoria Portfolio Advisors first reported a position in DMBS in Q3 2024 and has held it in 7 quarters since. The position peaked at $16M in Q4 2025. 98 funds tracked by Wall St. Rank hold DMBS as of Q1 2026.

  • Astoria Portfolio Advisors held 319,188 shares of DoubleLine Mortgage ETF worth $15.8M as of Q1 2026.
  • Astoria Portfolio Advisors bought 320 DoubleLine Mortgage ETF shares in Q1 2026, an estimated $15.9K.
  • DoubleLine Mortgage ETF made up 3.36% of Astoria Portfolio Advisors's portfolio in Q1 2026, its #7 holding.
  • Astoria Portfolio Advisors first reported a position in DoubleLine Mortgage ETF in Q3 2024 and has held it in 7 quarters since.
  • Astoria Portfolio Advisors's DoubleLine Mortgage ETF position peaked at $16M in Q4 2025.
  • 98 funds tracked by Wall St. Rank held DoubleLine Mortgage ETF as of Q1 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.