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 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 $1.47B AUM 19.38% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Whitney & Co Rochester, New York $1.2B AUM 24.16% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Envestnet Asset Management's DCRE Position: Q1 2026 in Review

Envestnet Asset Management opened a new position in DoubleLine Commercial Real Estate Debt ETF (DCRE) in Q1 2026: 433,137 shares worth $22.5M. The stake represents 0.01% of the portfolio and ranks #1270 among its holdings. This is a return to the name: Envestnet Asset Management previously reported a position in DCRE as recently as Q2 2025.

Envestnet Asset Management first reported a position in DCRE in Q3 2023 and has held it in 9 quarters since. 77 funds tracked by Wall St. Rank hold DCRE as of Q1 2026.

Envestnet Asset Management held 433,137 shares of DoubleLine Commercial Real Estate Debt ETF worth $22.5M as of Q1 2026.
DoubleLine Commercial Real Estate Debt ETF was a new Envestnet Asset Management position in Q1 2026.
DoubleLine Commercial Real Estate Debt ETF made up 0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #1270 holding.
Envestnet Asset Management first reported a position in DoubleLine Commercial Real Estate Debt ETF in Q3 2023 and has held it in 9 quarters since.
77 funds tracked by Wall St. Rank held DoubleLine Commercial Real Estate Debt ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.