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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
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

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 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 $4.61B AUM 25.58% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
LC
Legacy CG Plano, Texas $360M AUM 17.55% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return