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 Q2	$17.3M	Buy	355,426 +27,472	+8%	+$1.35M	3.62%	3
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

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

Mattson Financial Services's DMBS Position: Q2 2026 in Review

Mattson Financial Services increased its DoubleLine Mortgage ETF (DMBS) stake by 8.4% in Q2 2026, buying an estimated $1.35M and bringing the position to 355,426 shares worth $17.3M. The position accounts for 3.62% of the portfolio, ranked #3.

Mattson Financial Services first reported a position in DMBS in Q2 2024 and has held it in 9 quarters since. 102 funds tracked by Wall St. Rank hold DMBS as of Q2 2026.

Mattson Financial Services held 355,426 shares of DoubleLine Mortgage ETF worth $17.3M as of Q2 2026.
Mattson Financial Services bought 27,472 DoubleLine Mortgage ETF shares in Q2 2026, an estimated $1.35M.
DoubleLine Mortgage ETF made up 3.62% of Mattson Financial Services's portfolio in Q2 2026, its #3 holding.
Mattson Financial Services first reported a position in DoubleLine Mortgage ETF in Q2 2024 and has held it in 9 quarters since.
102 funds tracked by Wall St. Rank held DoubleLine Mortgage ETF as of Q2 2026.

Based on Mattson Financial Services's 13F filing for Q2 2026, filed 4 Aug 2026.