Bank of New York Mellon
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Bank of New York Mellon’s DoubleLine Mortgage ETF DMBS Stock Holding History

Bank of New York Mellon’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 		$36.8M Buy
750,310
+23,038
+3% +$1.13M 0.01% 1262
2026
Q1 		$35.9M Buy
727,272
+8,150
+1% +$406K 0.01% 1199
2025
Q4 		$35.7M Buy
719,122
+12,728
+2% +$634K 0.01% 1210
2025
Q3 		$35.1M Buy
+706,394
New +$34.7M 0.01% 1224

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 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
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

Bank of New York Mellon's DMBS Position: Q2 2026 in Review

Bank of New York Mellon increased its DoubleLine Mortgage ETF (DMBS) stake by 3.2% in Q2 2026, buying an estimated $1.13M and bringing the position to 750,310 shares worth $36.8M. The position accounts for 0.01% of the portfolio, ranked #1262.

Bank of New York Mellon first reported a position in DMBS in Q3 2025 and has held it in 4 quarters since. 63 funds tracked by Wall St. Rank hold DMBS as of Q2 2026.

  • Bank of New York Mellon held 750,310 shares of DoubleLine Mortgage ETF worth $36.8M as of Q2 2026.
  • Bank of New York Mellon bought 23,038 DoubleLine Mortgage ETF shares in Q2 2026, an estimated $1.13M.
  • DoubleLine Mortgage ETF made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1262 holding.
  • Bank of New York Mellon first reported a position in DoubleLine Mortgage ETF in Q3 2025 and has held it in 4 quarters since.
  • 63 funds tracked by Wall St. Rank held DoubleLine Mortgage ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.