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Legacy CG’s DoubleLine Mortgage ETF DMBS Stock Holding History

Legacy CG’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 		$16.5M Buy
334,150
+3,588
+1% +$179K 4.58% 6
2025
Q4 		$16.4M Buy
330,562
+3,609
+1% +$180K 4.59% 6
2025
Q3 		$16.2M Buy
326,953
+32,401
+11% +$1.59M 4.57% 6
2025
Q2 		$14.5M Buy
294,552
+12,865
+5% +$624K 4.31% 6
2025
Q1 		$13.8M Sell
281,687
-776
-0.3% -$37.6K 4.46% 7
2024
Q4 		$13.6M Buy
282,463
+16,002
+6% +$782K 4.17% 6
2024
Q3 		$13.4M Buy
266,461
+15,884
+6% +$788K 4.39% 4
2024
Q2 		$12.1M Buy
+250,577
New +$12M 4.12% 6

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 $2.26B AUM 13.25% 1-Year Est. Return
Osaic Holdings
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
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $470M AUM 21.04% 1-Year Est. Return

Legacy CG's DMBS Position: Q1 2026 in Review

Legacy CG increased its DoubleLine Mortgage ETF (DMBS) stake by 1.1% in Q1 2026, buying an estimated $179K and bringing the position to 334,150 shares worth $16.5M. The position accounts for 4.58% of the portfolio, ranked #6.

Legacy CG first reported a position in DMBS in Q2 2024 and has held it in 8 quarters since. 98 funds tracked by Wall St. Rank hold DMBS as of Q1 2026.

  • Legacy CG held 334,150 shares of DoubleLine Mortgage ETF worth $16.5M as of Q1 2026.
  • Legacy CG bought 3,588 DoubleLine Mortgage ETF shares in Q1 2026, an estimated $179K.
  • DoubleLine Mortgage ETF made up 4.58% of Legacy CG's portfolio in Q1 2026, its #6 holding.
  • Legacy CG first reported a position in DoubleLine Mortgage ETF in Q2 2024 and has held it in 8 quarters since.
  • 98 funds tracked by Wall St. Rank held DoubleLine Mortgage ETF as of Q1 2026.

Based on Legacy CG's 13F filing for Q1 2026, filed 5 May 2026.