CAPTRUST Financial Advisors
DMBS icon

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

CAPTRUST 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
Q2 		$5.55M Sell
113,092
-62,377
-36% -$3.06M 0.01% 772
2026
Q1 		$8.66M Sell
175,469
-751,640
-81% -$37.4M 0.02% 584
2025
Q4 		$46M Buy
+927,109
New +$46.2M 0.09% 195

Other funds holding DMBS

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 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
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
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

CAPTRUST Financial Advisors's DMBS Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its DoubleLine Mortgage ETF (DMBS) stake by 36% in Q2 2026, selling an estimated $3.06M and leaving 113,092 shares worth $5.55M. The position accounts for 0.01% of the portfolio, ranked #772.

CAPTRUST Financial Advisors first reported a position in DMBS in Q4 2025 and has held it in 3 quarters since. The position peaked at $46M in Q4 2025. 102 funds tracked by Wall St. Rank hold DMBS as of Q2 2026.

  • CAPTRUST Financial Advisors held 113,092 shares of DoubleLine Mortgage ETF worth $5.55M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 62,377 DoubleLine Mortgage ETF shares in Q2 2026, an estimated $3.06M.
  • DoubleLine Mortgage ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #772 holding.
  • CAPTRUST Financial Advisors first reported a position in DoubleLine Mortgage ETF in Q4 2025 and has held it in 3 quarters since.
  • CAPTRUST Financial Advisors's DoubleLine Mortgage ETF position peaked at $46M in Q4 2025.
  • 102 funds tracked by Wall St. Rank held DoubleLine Mortgage ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.