PAS
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Park Avenue Securities’s DoubleLine Mortgage ETF DMBS Stock Holding History

Park Avenue Securities’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 		$17.2M Buy
350,562
+38,986
+13% +$1.91M 0.11% 157
2026
Q1 		$15.4M Buy
311,576
+1,100
+0.4% +$54.8K 0.12% 133
2025
Q4 		$15.4M Sell
310,476
-1,381
-0.4% -$68.8K 0.13% 126
2025
Q3 		$15.5M Buy
311,857
+1,982
+0.6% +$97.5K 0.12% 133
2025
Q2 		$15.2M Sell
309,875
-8,594
-3% -$417K 0.14% 107
2025
Q1 		$15.6M Buy
318,469
+12,162
+4% +$590K 0.19% 76
2024
Q4 		$14.7M Sell
306,307
-2,418
-0.8% -$118K 0.15% 102
2024
Q3 		$15.6M Buy
+308,725
New +$15.3M 0.17% 87

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

Park Avenue Securities's DMBS Position: Q2 2026 in Review

Park Avenue Securities increased its DoubleLine Mortgage ETF (DMBS) stake by 13% in Q2 2026, buying an estimated $1.91M and bringing the position to 350,562 shares worth $17.2M. The position accounts for 0.11% of the portfolio, ranked #157.

Park Avenue Securities first reported a position in DMBS in Q3 2024 and has held it in 8 quarters since. 102 funds tracked by Wall St. Rank hold DMBS as of Q2 2026.

  • Park Avenue Securities held 350,562 shares of DoubleLine Mortgage ETF worth $17.2M as of Q2 2026.
  • Park Avenue Securities bought 38,986 DoubleLine Mortgage ETF shares in Q2 2026, an estimated $1.91M.
  • DoubleLine Mortgage ETF made up 0.11% of Park Avenue Securities's portfolio in Q2 2026, its #157 holding.
  • Park Avenue Securities first reported a position in DoubleLine Mortgage ETF in Q3 2024 and has held it in 8 quarters since.
  • 102 funds tracked by Wall St. Rank held DoubleLine Mortgage ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.