Cushing Capital Partners’s DoubleLine Mortgage ETF DMBS Stock Holding History

Cushing Capital Partners’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	$2.84M	Sell	57,472 -4,155	-7%	-$207K	2.18%	14
2025 Q4	$3.06M	Sell	61,627 -1,221	-2%	-$60.8K	2.27%	11
2025 Q3	$3.12M	Buy	62,848 +7,183	+13%	+$353K	2.45%	8
2025 Q2	$2.73M	Sell	55,665 -3,577	-6%	-$173K	2.31%	10
2025 Q1	$2.91M	Buy	59,242 +9,694	+20%	+$470K	2.61%	7
2024 Q4	$2.38M	Buy	+49,548	New	+$2.42M	2.29%	13

Other funds holding DMBS

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

AWMS

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 New York $544B AUM 28.31% 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 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 $391M AUM 22.7% 1-Year Est. Return

MFS

Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Cushing Capital Partners's DMBS Position: Q1 2026 in Review

Cushing Capital Partners reduced its DoubleLine Mortgage ETF (DMBS) stake by 6.7% in Q1 2026, selling an estimated $207K and leaving 57,472 shares worth $2.84M. The position accounts for 2.18% of the portfolio, ranked #14.

Cushing Capital Partners first reported a position in DMBS in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.12M in Q3 2025. 98 funds tracked by Wall St. Rank hold DMBS as of Q1 2026.

Cushing Capital Partners held 57,472 shares of DoubleLine Mortgage ETF worth $2.84M as of Q1 2026.
Cushing Capital Partners sold 4,155 DoubleLine Mortgage ETF shares in Q1 2026, an estimated $207K.
DoubleLine Mortgage ETF made up 2.18% of Cushing Capital Partners's portfolio in Q1 2026, its #14 holding.
Cushing Capital Partners first reported a position in DoubleLine Mortgage ETF in Q4 2024 and has held it in 6 quarters since.
Cushing Capital Partners's DoubleLine Mortgage ETF position peaked at $3.12M in Q3 2025.
98 funds tracked by Wall St. Rank held DoubleLine Mortgage ETF as of Q1 2026.

Based on Cushing Capital Partners's 13F filing for Q1 2026, filed 20 Apr 2026.