Osaic Holdings
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Osaic Holdings’s DoubleLine Mortgage ETF DMBS Stock Holding History

Osaic Holdings’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 		$54.5M Buy
1,109,346
+193,663
+21% +$9.51M 0.06% 312
2026
Q1 		$45.2M Buy
915,683
+134,660
+17% +$6.71M 0.07% 315
2025
Q4 		$38.8M Buy
781,023
+40,253
+5% +$2M 0.06% 341
2025
Q3 		$36.8M Buy
740,770
+740,685
+871,394% +$36.4M 0.05% 392
2025
Q2 		$4.18K Buy
85
+48
+130% +$2.33K ﹤0.01% 6637
2025
Q1 		$1.81K Sell
37
-88
-70% -$4.27K ﹤0.01% 6636
2024
Q4 		$6.03K Sell
125
-650
-84% -$31.8K ﹤0.01% 6087
2024
Q3 		$39.3K Buy
775
+643
+487% +$31.9K ﹤0.01% 4908
2024
Q2 		$6.37K Sell
132
-93
-41% -$4.46K ﹤0.01% 6047
2024
Q1 		$11K Buy
+225
New +$11K ﹤0.01% 5699

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 $2.75B 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
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return

Osaic Holdings's DMBS Position: Q2 2026 in Review

Osaic Holdings increased its DoubleLine Mortgage ETF (DMBS) stake by 21% in Q2 2026, buying an estimated $9.51M and bringing the position to 1,109,346 shares worth $54.5M. The position accounts for 0.06% of the portfolio, ranked #312.

Osaic Holdings first reported a position in DMBS in Q1 2024 and has held it in 10 quarters since. 102 funds tracked by Wall St. Rank hold DMBS as of Q2 2026.

  • Osaic Holdings held 1,109,346 shares of DoubleLine Mortgage ETF worth $54.5M as of Q2 2026.
  • Osaic Holdings bought 193,663 DoubleLine Mortgage ETF shares in Q2 2026, an estimated $9.51M.
  • DoubleLine Mortgage ETF made up 0.06% of Osaic Holdings's portfolio in Q2 2026, its #312 holding.
  • Osaic Holdings first reported a position in DoubleLine Mortgage ETF in Q1 2024 and has held it in 10 quarters since.
  • 102 funds tracked by Wall St. Rank held DoubleLine Mortgage ETF as of Q2 2026.

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