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Canandaigua National Trust of Florida’s DoubleLine Mortgage ETF DMBS Stock Holding History

Canandaigua National Trust of Florida’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 		– Sell
-11,725
Closed -$582K – 118
2025
Q4 		$582K Buy
+11,725
New +$584K 0.36% 72
2025
Q3 		– Sell
-11,725
Closed -$575K – 114
2025
Q2 		$575K Buy
+11,725
New +$568K 0.41% 66
2025
Q1 		– Sell
-11,334
Closed -$545K – 114
2024
Q4 		$545K Buy
+11,334
New +$554K 0.43% 57

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
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 $609B AUM 40.19% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 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 $424B AUM 22.96% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return

Canandaigua National Trust of Florida's DMBS Position: Q1 2026 in Review

Canandaigua National Trust of Florida sold out of DoubleLine Mortgage ETF (DMBS) in Q1 2026, closing a stake of 11,725 shares — an estimated $582K sold.

Canandaigua National Trust of Florida first reported a position in DMBS in Q4 2024 and held it in 3 quarters. The position peaked at $582K in Q4 2025. 98 funds tracked by Wall St. Rank hold DMBS as of Q1 2026.

  • Canandaigua National Trust of Florida reported no remaining DoubleLine Mortgage ETF position as of Q1 2026 after selling out during the quarter.
  • Canandaigua National Trust of Florida sold 11,725 DoubleLine Mortgage ETF shares in Q1 2026, an estimated $582K.
  • Canandaigua National Trust of Florida first reported a position in DoubleLine Mortgage ETF in Q4 2024 and held it in 3 quarters.
  • Canandaigua National Trust of Florida's DoubleLine Mortgage ETF position peaked at $582K in Q4 2025.
  • 98 funds tracked by Wall St. Rank held DoubleLine Mortgage ETF as of Q1 2026.

Based on Canandaigua National Trust of Florida's 13F filing for Q1 2026, filed 8 Apr 2026.