Brown Financial Advisors’s DoubleLine Mortgage ETF DMBS Stock Holding History

Brown Financial 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	$10.1M	Buy	203,658 +40,263	+25%	+$2M	3.81%	2
2025 Q4	$8.11M	Sell	163,395 -380	-0.2%	-$18.9K	2.97%	2
2025 Q3	$8.14M	Buy	163,775 +36,005	+28%	+$1.77M	3.01%	2
2025 Q2	$6.27M	Sell	127,770 -2,866	-2%	-$139K	2.45%	5
2025 Q1	$6.41M	Sell	130,636 -39,291	-23%	-$1.91M	2.64%	2
2024 Q4	$8.17M	Buy	169,927 +76,411	+82%	+$3.73M	3.28%	4
2024 Q3	$4.71M	Sell	93,516 -52,179	-36%	-$2.59M	1.94%	10
2024 Q2	$7.03M	Buy	+145,695	New	+$6.98M	3.14%	3

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