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Oregon Pacific Wealth Management’s DoubleLine Mortgage ETF DMBS Stock Holding History

Oregon Pacific Wealth Management’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 		$3.76M Sell
76,636
-352
-0.5% -$17.3K 3.53% 7
2026
Q1 		$3.8M Buy
76,988
+51,648
+204% +$2.57M 3.97% 6
2025
Q4 		$1.26M Sell
25,340
-34,834
-58% -$1.73M 1.3% 13
2025
Q3 		$2.99M Buy
+60,174
New +$2.96M 2.58% 8

Other funds holding DMBS

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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 22.96% 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 $1.98B AUM 19.96% 1-Year Est. Return

Oregon Pacific Wealth Management's DMBS Position: Q2 2026 in Review

Oregon Pacific Wealth Management reduced its DoubleLine Mortgage ETF (DMBS) stake by 0.46% in Q2 2026, selling an estimated $17.3K and leaving 76,636 shares worth $3.76M. The position accounts for 3.53% of the portfolio, ranked #7.

Oregon Pacific Wealth Management first reported a position in DMBS in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.8M in Q1 2026. 102 funds tracked by Wall St. Rank hold DMBS as of Q2 2026.

  • Oregon Pacific Wealth Management held 76,636 shares of DoubleLine Mortgage ETF worth $3.76M as of Q2 2026.
  • Oregon Pacific Wealth Management sold 352 DoubleLine Mortgage ETF shares in Q2 2026, an estimated $17.3K.
  • DoubleLine Mortgage ETF made up 3.53% of Oregon Pacific Wealth Management's portfolio in Q2 2026, its #7 holding.
  • Oregon Pacific Wealth Management first reported a position in DoubleLine Mortgage ETF in Q3 2025 and has held it in 4 quarters since.
  • Oregon Pacific Wealth Management's DoubleLine Mortgage ETF position peaked at $3.8M in Q1 2026.
  • 102 funds tracked by Wall St. Rank held DoubleLine Mortgage ETF as of Q2 2026.

Based on Oregon Pacific Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.