Citadel Advisors
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Citadel Advisors’s DoubleLine Mortgage ETF DMBS Stock Holding History

Citadel 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 		$860K Sell
17,518
-205,235
-92% -$10.1M ﹤0.01% 8587
2026
Q1 		$11M Buy
+222,753
New +$11.1M ﹤0.01% 3119
2025
Q3 		– Sell
-6,619
Closed -$325K – 13008
2025
Q2 		$325K Buy
+6,619
New +$321K ﹤0.01% 9620
2024
Q3 		– Sell
-79,059
Closed -$3.81M – 14407
2024
Q2 		$3.81M Buy
79,059
+72,731
+1,149% +$3.48M ﹤0.01% 4179
2024
Q1 		$308K Sell
6,328
-18
-0.3% -$876 ﹤0.01% 9398
2023
Q4 		$314K Buy
+6,346
New +$300K ﹤0.01% 9070

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

Citadel Advisors's DMBS Position: Q2 2026 in Review

Citadel Advisors reduced its DoubleLine Mortgage ETF (DMBS) stake by 92% in Q2 2026, selling an estimated $10.1M and leaving 17,518 shares worth $860K. The position accounts for ﹤0.01% of the portfolio, ranked #8587.

Citadel Advisors first reported a position in DMBS in Q4 2023 and has held it in 6 quarters since. The position peaked at $11M in Q1 2026. 102 funds tracked by Wall St. Rank hold DMBS as of Q2 2026.

  • Citadel Advisors held 17,518 shares of DoubleLine Mortgage ETF worth $860K as of Q2 2026.
  • Citadel Advisors sold 205,235 DoubleLine Mortgage ETF shares in Q2 2026, an estimated $10.1M.
  • DoubleLine Mortgage ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8587 holding.
  • Citadel Advisors first reported a position in DoubleLine Mortgage ETF in Q4 2023 and has held it in 6 quarters since.
  • Citadel Advisors's DoubleLine Mortgage ETF position peaked at $11M in Q1 2026.
  • 102 funds tracked by Wall St. Rank held DoubleLine Mortgage ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.