Sepio Capital’s DoubleLine Mortgage ETF DMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$501K	Sell	10,210 -1	-0%	-$49	0.04%	210
2025 Q1	$501K	Hold	10,211	–	–	0.04%	222
2024 Q4	$491K	Buy	10,211 +88	+0.9%	+$4.23K	0.04%	228
2024 Q3	$510K	Buy	+10,123	New	+$510K	0.04%	218