Brinker Capital Investments’s DoubleLine Mortgage ETF DMBS Stock Holding History

Brinker Capital Investments’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	$268K	Sell	5,430 -368	-6%	-$18.3K	﹤0.01%	1711
2025 Q4	$288K	Sell	5,798 -1,906	-25%	-$94.9K	﹤0.01%	1831
2025 Q3	$383K	Buy	7,704 +59	+0.8%	+$2.9K	﹤0.01%	1665
2025 Q2	$375K	Sell	7,645 -349	-4%	-$16.9K	﹤0.01%	1612
2025 Q1	$392K	Buy	7,994 +252	+3%	+$12.2K	﹤0.01%	1512
2024 Q4	$372K	Sell	7,742 -42	-0.5%	-$2.05K	﹤0.01%	1456
2024 Q3	$392K	Buy	7,784 +722	+10%	+$35.8K	﹤0.01%	1422
2024 Q2	$341K	Buy	7,062 +1,374	+24%	+$65.8K	﹤0.01%	1417
2024 Q1	$277K	Buy	+5,688	New	+$277K	﹤0.01%	1489

Other funds holding DMBS

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

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

Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 1-Year Est. Return

Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Legacy CG Plano, Texas $360M AUM 17.55% 1-Year Est. Return

Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return