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Integrated Capital Management (Pennsylvania)’s DoubleLine Mortgage ETF DMBS Stock Holding History

Integrated Capital Management (Pennsylvania)’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 		$5.84M Sell
119,008
-1,372
-1% -$67.4K 4.08% 10
2026
Q1 		$5.94M Sell
120,380
-2,277
-2% -$113K 3.95% 11
2025
Q4 		$6.09M Buy
122,657
+3,921
+3% +$195K 4.05% 11
2025
Q3 		$5.9M Sell
118,736
-599
-0.5% -$29.5K 4.11% 11
2025
Q2 		$5.86M Sell
119,335
-937
-0.8% -$45.4K 4.46% 9
2025
Q1 		$5.9M Buy
120,272
+1,347
+1% +$65.3K 4.69% 8
2024
Q4 		$5.72M Sell
118,925
-1,111
-0.9% -$54.3K 4.52% 7
2024
Q3 		$6.05M Sell
120,036
-2,930
-2% -$145K 4.67% 7
2024
Q2 		$5.93M Sell
122,966
-114
-0.1% -$5.46K 4.73% 7
2024
Q1 		$5.99M Buy
+123,080
New +$5.99M 4.9% 7

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 $2.75B AUM 19.24% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
WC
Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $434M AUM 31.16% 1-Year Est. Return
PW
Paladin Wealth Arden Hills, Minnesota $172M AUM 18.26% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s DMBS Position: Q2 2026 in Review

Integrated Capital Management (Pennsylvania) reduced its DoubleLine Mortgage ETF (DMBS) stake by 1.1% in Q2 2026, selling an estimated $67.4K and leaving 119,008 shares worth $5.84M. The position accounts for 4.08% of the portfolio, ranked #10.

Integrated Capital Management (Pennsylvania) first reported a position in DMBS in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.09M in Q4 2025. 45 funds tracked by Wall St. Rank hold DMBS as of Q2 2026.

  • Integrated Capital Management (Pennsylvania) held 119,008 shares of DoubleLine Mortgage ETF worth $5.84M as of Q2 2026.
  • Integrated Capital Management (Pennsylvania) sold 1,372 DoubleLine Mortgage ETF shares in Q2 2026, an estimated $67.4K.
  • DoubleLine Mortgage ETF made up 4.08% of Integrated Capital Management (Pennsylvania)'s portfolio in Q2 2026, its #10 holding.
  • Integrated Capital Management (Pennsylvania) first reported a position in DoubleLine Mortgage ETF in Q1 2024 and has held it in 10 quarters since.
  • Integrated Capital Management (Pennsylvania)'s DoubleLine Mortgage ETF position peaked at $6.09M in Q4 2025.
  • 45 funds tracked by Wall St. Rank held DoubleLine Mortgage ETF as of Q2 2026.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 7 Jul 2026.