COMPASS FINANCIAL MANAGEMENT LLC’s DoubleLine Mortgage ETF DMBS Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$60.4K	Buy	+1,230	New	+$60.4K	0.01%	652

Other funds holding DMBS

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

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's DMBS Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in DoubleLine Mortgage ETF (DMBS) in Q2 2026: 1,230 shares worth $60.4K. The stake represents 0.01% of the portfolio and ranks #652 among its holdings.

78 funds tracked by Wall St. Rank hold DMBS as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 1,230 shares of DoubleLine Mortgage ETF worth $60.4K as of Q2 2026.
DoubleLine Mortgage ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
DoubleLine Mortgage ETF made up 0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #652 holding.
78 funds tracked by Wall St. Rank held DoubleLine Mortgage ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.