Farther Finance Advisors’s DoubleLine Mortgage ETF DMBS Stock Holding History

Farther Finance Advisors’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	$308K	Buy	6,264 +6,262	+313,100%	+$312K	﹤0.01%	1715
2025 Q4	$122	Hold	2	–	–	﹤0.01%	5281
2025 Q3	$120	Hold	2	–	–	﹤0.01%	4805
2025 Q2	$117	Sell	2 -7,053	-100%	-$342K	﹤0.01%	4292
2025 Q1	$346K	Sell	7,055 -15,646	-69%	-$759K	0.01%	964
2024 Q4	$1.09M	Sell	22,701 -86,682	-79%	-$4.24M	0.04%	345
2024 Q3	$5.51M	Buy	109,383 +62,691	+134%	+$3.11M	0.21%	95
2024 Q2	$2.22M	Buy	46,692 +5,778	+14%	+$277K	0.11%	150
2024 Q1	$1.97M	Buy	40,914 +1,798	+5%	+$87.6K	0.12%	145
2023 Q4	$1.94M	Buy	+39,116	New	+$1.85M	0.14%	135

Other funds holding DMBS

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

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

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

Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 1-Year Est. Return

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

Envestnet Asset Management

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

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Legacy CG Plano, Texas $360M AUM 17.55% 1-Year Est. Return

Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return