Envestnet Asset Management
DMBS icon

Envestnet Asset Management’s DoubleLine Mortgage ETF DMBS Stock Holding History

Envestnet Asset Management’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 		$26.3M Buy
535,147
+55,347
+12% +$2.72M 0.01% 1244
2026
Q1 		$23.7M Buy
479,800
+5,204
+1% +$259K 0.01% 1238
2025
Q4 		$23.6M Buy
474,596
+7,604
+2% +$379K 0.01% 1111
2025
Q3 		$23.2M Buy
466,992
+9,089
+2% +$447K 0.01% 1176
2025
Q2 		$22.5M Sell
457,903
-2,655
-0.6% -$129K 0.01% 1182
2025
Q1 		$22.6M Buy
460,558
+26,066
+6% +$1.26M 0.01% 1115
2024
Q4 		$20.9M Sell
434,492
-2,667
-0.6% -$130K 0.01% 1170
2024
Q3 		$22M Sell
437,159
-26,449
-6% -$1.31M 0.01% 1114
2024
Q2 		$22.4M Sell
463,608
-1,932
-0.4% -$92.5K 0.01% 1064
2024
Q1 		$22.7M Buy
+465,540
New +$22.7M 0.01% 1035

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

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

Envestnet Asset Management increased its DoubleLine Mortgage ETF (DMBS) stake by 12% in Q2 2026, buying an estimated $2.72M and bringing the position to 535,147 shares worth $26.3M. The position accounts for 0.01% of the portfolio, ranked #1244.

Envestnet Asset Management first reported a position in DMBS in Q1 2024 and has held it in 10 quarters since. 102 funds tracked by Wall St. Rank hold DMBS as of Q2 2026.

  • Envestnet Asset Management held 535,147 shares of DoubleLine Mortgage ETF worth $26.3M as of Q2 2026.
  • Envestnet Asset Management bought 55,347 DoubleLine Mortgage ETF shares in Q2 2026, an estimated $2.72M.
  • DoubleLine Mortgage ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1244 holding.
  • Envestnet Asset Management first reported a position in DoubleLine Mortgage ETF in Q1 2024 and has held it in 10 quarters since.
  • 102 funds tracked by Wall St. Rank held DoubleLine Mortgage ETF as of Q2 2026.

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