Osaic Holdings’s DoubleLine Commercial Real Estate Debt ETF DCRE Stock Holding History

Osaic Holdings’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
2026 Q2	$2.8M	Sell	54,018 -19,574	-27%	-$1.01M	﹤0.01%	2025
2026 Q1	$3.82M	Sell	73,592 -16,502	-18%	-$859K	0.01%	1538
2025 Q4	$4.68M	Buy	90,094 +6,948	+8%	+$362K	0.01%	1421
2025 Q3	$4.33M	Buy	83,146 +79,544	+2,208%	+$4.13M	0.01%	1587
2025 Q2	$187K	Buy	3,602 +3,566	+9,906%	+$184K	﹤0.01%	3999
2025 Q1	$1.87K	Sell	36 -629	-95%	-$32.5K	﹤0.01%	6624
2024 Q4	$34.2K	Buy	665 +185	+39%	+$9.53K	﹤0.01%	4971
2024 Q3	$24.9K	Sell	480 -38	-7%	-$1.96K	﹤0.01%	5236
2024 Q2	$26.6K	Buy	518 +507	+4,609%	+$25.9K	﹤0.01%	5142
2024 Q1	$563	Buy	+11	New	+$562	﹤0.01%	6794

Other funds holding DCRE

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Osaic Holdings's DCRE Position: Q2 2026 in Review

Osaic Holdings reduced its DoubleLine Commercial Real Estate Debt ETF (DCRE) stake by 27% in Q2 2026, selling an estimated $1.01M and leaving 54,018 shares worth $2.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2025.

Osaic Holdings first reported a position in DCRE in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.68M in Q4 2025. 87 funds tracked by Wall St. Rank hold DCRE as of Q2 2026.

Osaic Holdings held 54,018 shares of DoubleLine Commercial Real Estate Debt ETF worth $2.8M as of Q2 2026.
Osaic Holdings sold 19,574 DoubleLine Commercial Real Estate Debt ETF shares in Q2 2026, an estimated $1.01M.
DoubleLine Commercial Real Estate Debt ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2025 holding.
Osaic Holdings first reported a position in DoubleLine Commercial Real Estate Debt ETF in Q1 2024 and has held it in 10 quarters since.
Osaic Holdings's DoubleLine Commercial Real Estate Debt ETF position peaked at $4.68M in Q4 2025.
87 funds tracked by Wall St. Rank held DoubleLine Commercial Real Estate Debt ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.