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
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
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
LC
Legacy CG Plano, Texas $360M AUM 17.55% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $468M AUM 21.04% 1-Year Est. Return