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Mattson Financial Services’s DoubleLine Mortgage ETF DMBS Stock Holding History

Mattson Financial Services’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 		$16.2M Buy
327,954
+29,678
+10% +$1.48M 3.87% 1
2025
Q4 		$14.8M Buy
298,276
+37,940
+15% +$1.89M 3.46% 2
2025
Q3 		$12.9M Buy
260,336
+49,237
+23% +$2.42M 3.09% 4
2025
Q2 		$10.4M Buy
211,099
+9,869
+5% +$478K 2.79% 5
2025
Q1 		$9.87M Buy
201,230
+68,314
+51% +$3.31M 2.97% 2
2024
Q4 		$6.7M Sell
132,916
-9,553
-7% -$467K 2.13% 9
2024
Q3 		$6.87M Sell
142,469
-571
-0.4% -$28.3K 2.46% 6
2024
Q2 		$6.9M Buy
+143,040
New +$6.85M 2.46% 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
LC
Legacy CG Plano, Texas $360M AUM 17.55% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $470M AUM 21.04% 1-Year Est. Return

Mattson Financial Services's DMBS Position: Q1 2026 in Review

Mattson Financial Services increased its DoubleLine Mortgage ETF (DMBS) stake by 9.9% in Q1 2026, buying an estimated $1.48M and bringing the position to 327,954 shares worth $16.2M. The position accounts for 3.87% of the portfolio, ranked #1.

Mattson Financial Services 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.

  • Mattson Financial Services held 327,954 shares of DoubleLine Mortgage ETF worth $16.2M as of Q1 2026.
  • Mattson Financial Services bought 29,678 DoubleLine Mortgage ETF shares in Q1 2026, an estimated $1.48M.
  • DoubleLine Mortgage ETF made up 3.87% of Mattson Financial Services's portfolio in Q1 2026, its #1 holding.
  • Mattson Financial Services 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 Mattson Financial Services's 13F filing for Q1 2026, filed 11 May 2026.