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Integrated Wealth Concepts’s DoubleLine Mortgage ETF DMBS Stock Holding History

Integrated Wealth Concepts’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 		$5M Buy
101,926
+3,902
+4% +$192K 0.03% 480
2026
Q1 		$4.84M Buy
98,024
+7,849
+9% +$391K 0.04% 432
2025
Q4 		$4.48M Sell
90,175
-23,676
-21% -$1.18M 0.05% 315
2025
Q3 		$5.66M Buy
113,851
+13,257
+13% +$652K 0.05% 341
2025
Q2 		$4.94M Buy
100,594
+9,157
+10% +$444K 0.05% 336
2025
Q1 		$4.49M Sell
91,437
-18,918
-17% -$917K 0.05% 342
2024
Q4 		$5.31M Buy
110,355
+25,624
+30% +$1.25M 0.06% 285
2024
Q3 		$4.27M Buy
84,731
+6,873
+9% +$341K 0.05% 328
2024
Q2 		$3.76M Buy
77,858
+21,915
+39% +$1.05M 0.05% 329
2024
Q1 		$2.72M Buy
55,943
+6,395
+13% +$311K 0.04% 412
2023
Q4 		$2.45M Buy
+49,548
New +$2.34M 0.04% 410

Other funds holding DMBS

GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Osaic Holdings
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
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Integrated Wealth Concepts's DMBS Position: Q2 2026 in Review

Integrated Wealth Concepts increased its DoubleLine Mortgage ETF (DMBS) stake by 4% in Q2 2026, buying an estimated $192K and bringing the position to 101,926 shares worth $5M. The position accounts for 0.03% of the portfolio, ranked #480.

Integrated Wealth Concepts first reported a position in DMBS in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.66M in Q3 2025. 102 funds tracked by Wall St. Rank hold DMBS as of Q2 2026.

  • Integrated Wealth Concepts held 101,926 shares of DoubleLine Mortgage ETF worth $5M as of Q2 2026.
  • Integrated Wealth Concepts bought 3,902 DoubleLine Mortgage ETF shares in Q2 2026, an estimated $192K.
  • DoubleLine Mortgage ETF made up 0.03% of Integrated Wealth Concepts's portfolio in Q2 2026, its #480 holding.
  • Integrated Wealth Concepts first reported a position in DoubleLine Mortgage ETF in Q4 2023 and has held it in 11 quarters since.
  • Integrated Wealth Concepts's DoubleLine Mortgage ETF position peaked at $5.66M in Q3 2025.
  • 102 funds tracked by Wall St. Rank held DoubleLine Mortgage ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.