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NorthRock Partners’s DoubleLine Commercial Real Estate Debt ETF DCRE Stock Holding History

NorthRock Partners’s Portfolio DCRE Stock Details DCRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,071
Closed -$209K – 906
2024
Q4 		$209K Buy
4,071
+48
+1% +$2.47K 0.01% 557
2024
Q3 		$209K Sell
4,023
-303
-7% -$15.6K 0.01% 600
2024
Q2 		$222K Sell
4,326
-811
-16% -$41.5K 0.01% 545
2024
Q1 		$263K Sell
5,137
-4,961
-49% -$253K 0.01% 512
2023
Q4 		$514K Buy
10,098
+1,379
+16% +$69.7K 0.02% 317
2023
Q3 		$440K Buy
+8,719
New +$439K 0.05% 177

Other funds holding DCRE

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
WC
Whitney & Co Rochester, New York $1.2B AUM 24.16% 1-Year Est. Return
SCM
Seascape Capital Management Portsmouth, New Hampshire $417M AUM 41.98% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

NorthRock Partners's DCRE Position: Q1 2025 in Review

NorthRock Partners sold out of DoubleLine Commercial Real Estate Debt ETF (DCRE) in Q1 2025, closing a stake of 4,071 shares — an estimated $209K sold.

NorthRock Partners first reported a position in DCRE in Q3 2023 and held it in 6 quarters. The position peaked at $514K in Q4 2023. 58 funds tracked by Wall St. Rank hold DCRE as of Q1 2025.

  • NorthRock Partners reported no remaining DoubleLine Commercial Real Estate Debt ETF position as of Q1 2025 after selling out during the quarter.
  • NorthRock Partners sold 4,071 DoubleLine Commercial Real Estate Debt ETF shares in Q1 2025, an estimated $209K.
  • NorthRock Partners first reported a position in DoubleLine Commercial Real Estate Debt ETF in Q3 2023 and held it in 6 quarters.
  • NorthRock Partners's DoubleLine Commercial Real Estate Debt ETF position peaked at $514K in Q4 2023.
  • 58 funds tracked by Wall St. Rank held DoubleLine Commercial Real Estate Debt ETF as of Q1 2025.

Based on NorthRock Partners's 13F filing for Q1 2025, filed 8 May 2025.