Envestnet Asset Management’s DoubleLine Commercial Real Estate Debt ETF DCRE Stock Holding History

Envestnet Asset Management’s Portfolio DCRE Stock Details DCRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.2M	Sell	332,428 -100,709	-23%	-$5.22M	﹤0.01%	1554
2026 Q1	$22.5M	Buy	+433,137	New	+$22.6M	0.01%	1270
2025 Q3	–	Sell	-55,896	Closed	-$2.91M	–	4695
2025 Q2	$2.91M	Sell	55,896 -2,974	-5%	-$154K	﹤0.01%	2559
2025 Q1	$3.05M	Sell	58,870 -71,147	-55%	-$3.67M	﹤0.01%	2446
2024 Q4	$6.69M	Sell	130,017 -165,857	-56%	-$8.54M	﹤0.01%	1902
2024 Q3	$15.4M	Buy	295,874 +2,610	+0.9%	+$135K	0.01%	1355
2024 Q2	$15.1M	Sell	293,264 -5,344	-2%	-$273K	0.01%	1288
2024 Q1	$15.3M	Buy	298,608 +18,257	+7%	+$932K	0.01%	1263
2023 Q4	$14.3M	Buy	280,351 +189,455	+208%	+$9.58M	0.01%	1228
2023 Q3	$4.59M	Buy	+90,896	New	+$4.58M	﹤0.01%	1857

Other funds holding DCRE

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

Envestnet Asset Management's DCRE Position: Q2 2026 in Review

Envestnet Asset Management reduced its DoubleLine Commercial Real Estate Debt ETF (DCRE) stake by 23% in Q2 2026, selling an estimated $5.22M and leaving 332,428 shares worth $17.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1554.

Envestnet Asset Management first reported a position in DCRE in Q3 2023 and has held it in 10 quarters since. The position peaked at $22.5M in Q1 2026. 87 funds tracked by Wall St. Rank hold DCRE as of Q2 2026.

Envestnet Asset Management held 332,428 shares of DoubleLine Commercial Real Estate Debt ETF worth $17.2M as of Q2 2026.
Envestnet Asset Management sold 100,709 DoubleLine Commercial Real Estate Debt ETF shares in Q2 2026, an estimated $5.22M.
DoubleLine Commercial Real Estate Debt ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1554 holding.
Envestnet Asset Management first reported a position in DoubleLine Commercial Real Estate Debt ETF in Q3 2023 and has held it in 10 quarters since.
Envestnet Asset Management's DoubleLine Commercial Real Estate Debt ETF position peaked at $22.5M in Q1 2026.
87 funds tracked by Wall St. Rank held DoubleLine Commercial Real Estate Debt ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.