Evergreen Capital Management’s DoubleLine Mortgage ETF DMBS Stock Holding History

Evergreen Capital 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	$33.3M	Sell	678,657 -7,777	-1%	-$382K	0.58%	34
2026 Q1	$33.9M	Buy	686,434 +8,120	+1%	+$404K	0.73%	21
2025 Q4	$33.7M	Buy	678,314 +18,203	+3%	+$906K	0.75%	19
2025 Q3	$32.8M	Buy	660,111 +14,386	+2%	+$707K	0.78%	21
2025 Q2	$31.7M	Buy	645,725 +77,130	+14%	+$3.74M	0.95%	14
2025 Q1	$27.9M	Buy	568,595 +314,494	+124%	+$15.2M	0.94%	17
2024 Q4	$12.2M	Buy	+254,101	New	+$12.4M	0.4%	66

Other funds holding DMBS

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

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 New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

APA

Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return

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

Evergreen Capital Management's DMBS Position: Q2 2026 in Review

Evergreen Capital Management reduced its DoubleLine Mortgage ETF (DMBS) stake by 1.1% in Q2 2026, selling an estimated $382K and leaving 678,657 shares worth $33.3M. The position accounts for 0.58% of the portfolio, ranked #34.

Evergreen Capital Management first reported a position in DMBS in Q4 2024 and has held it in 7 quarters since. The position peaked at $33.9M in Q1 2026. 102 funds tracked by Wall St. Rank hold DMBS as of Q2 2026.

Evergreen Capital Management held 678,657 shares of DoubleLine Mortgage ETF worth $33.3M as of Q2 2026.
Evergreen Capital Management sold 7,777 DoubleLine Mortgage ETF shares in Q2 2026, an estimated $382K.
DoubleLine Mortgage ETF made up 0.58% of Evergreen Capital Management's portfolio in Q2 2026, its #34 holding.
Evergreen Capital Management first reported a position in DoubleLine Mortgage ETF in Q4 2024 and has held it in 7 quarters since.
Evergreen Capital Management's DoubleLine Mortgage ETF position peaked at $33.9M in Q1 2026.
102 funds tracked by Wall St. Rank held DoubleLine Mortgage ETF as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.