Howard Bailey Securities’s DoubleLine Mortgage ETF DMBS Stock Holding History

Howard Bailey Securities’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	$509K	Sell	10,376 -39	-0.4%	-$1.92K	0.19%	60
2026 Q1	$514K	Sell	10,415 -1,736	-14%	-$86.4K	0.21%	67
2025 Q4	$603K	Sell	12,151 -2,241	-16%	-$112K	0.24%	63
2025 Q3	$715K	Buy	14,392 +942	+7%	+$46.3K	0.2%	66
2025 Q2	$660K	Sell	13,450 -2,496	-16%	-$121K	0.2%	65
2025 Q1	$782K	Sell	15,946 -3,218	-17%	-$156K	0.26%	65
2024 Q4	$922K	Sell	19,164 -682	-3%	-$33.3K	0.34%	50
2024 Q3	$1M	Buy	+19,846	New	+$985K	0.38%	46

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 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

Howard Bailey Securities's DMBS Position: Q2 2026 in Review

Howard Bailey Securities reduced its DoubleLine Mortgage ETF (DMBS) stake by 0.37% in Q2 2026, selling an estimated $1.92K and leaving 10,376 shares worth $509K. The position accounts for 0.19% of the portfolio, ranked #60.

Howard Bailey Securities first reported a position in DMBS in Q3 2024 and has held it in 8 quarters since. The position peaked at $1M in Q3 2024. 102 funds tracked by Wall St. Rank hold DMBS as of Q2 2026.

Howard Bailey Securities held 10,376 shares of DoubleLine Mortgage ETF worth $509K as of Q2 2026.
Howard Bailey Securities sold 39 DoubleLine Mortgage ETF shares in Q2 2026, an estimated $1.92K.
DoubleLine Mortgage ETF made up 0.19% of Howard Bailey Securities's portfolio in Q2 2026, its #60 holding.
Howard Bailey Securities first reported a position in DoubleLine Mortgage ETF in Q3 2024 and has held it in 8 quarters since.
Howard Bailey Securities's DoubleLine Mortgage ETF position peaked at $1M in Q3 2024.
102 funds tracked by Wall St. Rank held DoubleLine Mortgage ETF as of Q2 2026.

Based on Howard Bailey Securities's 13F filing for Q2 2026, filed 10 Aug 2026.