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

Family 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	$126K	Buy	+2,430	New	+$127K	0.02%	267
2024 Q3	–	Sell	-11,972	Closed	-$615K	–	206
2024 Q2	$615K	Sell	11,972 -33,259	-74%	-$1.7M	0.11%	90
2024 Q1	$2.32M	Buy	45,231 +16,674	+58%	+$852K	0.43%	57
2023 Q4	$1.45M	Buy	+28,557	New	+$1.44M	0.3%	61

Other funds holding DCRE

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 1-Year Est. Return

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Thrivent Financial for Lutherans

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