Sepio Capital’s DoubleLine Mortgage ETF DMBS Stock Holding History

Sepio Capital’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	$501K	Hold	10,211	–	–	0.03%	238
2026 Q1	$504K	Buy	10,211 +1	+0%	+$50	0.03%	259
2025 Q4	$507K	Sell	10,210 -1	-0%	-$50	0.03%	242
2025 Q3	$507K	Buy	10,211 +1	+0%	+$49	0.03%	215
2025 Q2	$501K	Sell	10,210 -1	-0%	-$48	0.04%	210
2025 Q1	$501K	Hold	10,211	–	–	0.04%	222
2024 Q4	$491K	Buy	10,211 +88	+0.9%	+$4.3K	0.04%	228
2024 Q3	$510K	Buy	+10,123	New	+$502K	0.04%	218

Other funds holding DMBS

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

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

APA

Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return

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

Sepio Capital's DMBS Position: Q2 2026 in Review

Sepio Capital held its DoubleLine Mortgage ETF (DMBS) position steady in Q2 2026 at 10,211 shares worth $501K. The position accounts for 0.03% of the portfolio, ranked #238.

Sepio Capital first reported a position in DMBS in Q3 2024 and has held it in 8 quarters since. The position peaked at $510K in Q3 2024. 102 funds tracked by Wall St. Rank hold DMBS as of Q2 2026.

Sepio Capital held 10,211 shares of DoubleLine Mortgage ETF worth $501K as of Q2 2026.
Sepio Capital left its DoubleLine Mortgage ETF share count unchanged in Q2 2026.
DoubleLine Mortgage ETF made up 0.03% of Sepio Capital's portfolio in Q2 2026, its #238 holding.
Sepio Capital first reported a position in DoubleLine Mortgage ETF in Q3 2024 and has held it in 8 quarters since.
Sepio Capital's DoubleLine Mortgage ETF position peaked at $510K in Q3 2024.
102 funds tracked by Wall St. Rank held DoubleLine Mortgage ETF as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.