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RFG Advisory’s DoubleLine Mortgage ETF DMBS Stock Holding History

RFG Advisory’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
2025
Q3 		– Sell
-4,335
Closed -$213K – 967
2025
Q2 		$213K Buy
+4,335
New +$210K 0.01% 884

Other funds holding DMBS

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LC
Legacy CG Plano, Texas $360M AUM 17.55% 1-Year Est. Return

RFG Advisory's DMBS Position: Q3 2025 in Review

RFG Advisory sold out of DoubleLine Mortgage ETF (DMBS) in Q3 2025, closing a stake of 4,335 shares — an estimated $213K sold.

RFG Advisory first reported a position in DMBS in Q2 2025 and held it in 1 quarter. The position peaked at $213K in Q2 2025. 67 funds tracked by Wall St. Rank hold DMBS as of Q3 2025.

  • RFG Advisory reported no remaining DoubleLine Mortgage ETF position as of Q3 2025 after selling out during the quarter.
  • RFG Advisory sold 4,335 DoubleLine Mortgage ETF shares in Q3 2025, an estimated $213K.
  • RFG Advisory first reported a position in DoubleLine Mortgage ETF in Q2 2025 and held it in 1 quarter.
  • RFG Advisory's DoubleLine Mortgage ETF position peaked at $213K in Q2 2025.
  • 67 funds tracked by Wall St. Rank held DoubleLine Mortgage ETF as of Q3 2025.

Based on RFG Advisory's 13F filing for Q3 2025, filed 6 Nov 2025.