Tortoise Investment Management’s DoubleLine Mortgage ETF DMBS Stock Holding History

Tortoise Investment Management’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	$1.57M	Sell	31,853 -413,882	-93%	-$20.6M	0.13%	103
2025 Q4	$22.1M	Buy	445,735 +42,095	+10%	+$2.1M	1.94%	10
2025 Q3	$20.1M	Buy	403,640 +83,619	+26%	+$4.11M	1.79%	11
2025 Q2	$15.7M	Buy	320,021 +20,762	+7%	+$1.01M	1.5%	14
2025 Q1	$14.7M	Buy	299,259 +7,498	+3%	+$364K	1.53%	15
2024 Q4	$14M	Buy	291,761 +76	+0%	+$3.71K	1.48%	17
2024 Q3	$14.7M	Buy	291,685 +2,615	+0.9%	+$130K	1.54%	15
2024 Q2	$13.9M	Buy	289,070 +37,010	+15%	+$1.77M	1.59%	18
2024 Q1	$12.3M	Buy	252,060 +42,373	+20%	+$2.06M	1.49%	18
2023 Q4	$10.4M	Buy	+209,687	New	+$9.92M	1.41%	19

Other funds holding DMBS

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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

Tortoise Investment Management's DMBS Position: Q1 2026 in Review

Tortoise Investment Management reduced its DoubleLine Mortgage ETF (DMBS) stake by 93% in Q1 2026, selling an estimated $20.6M and leaving 31,853 shares worth $1.57M. The position accounts for 0.13% of the portfolio, ranked #103.

Tortoise Investment Management first reported a position in DMBS in Q4 2023 and has held it in 10 quarters since. The position peaked at $22.1M in Q4 2025. 98 funds tracked by Wall St. Rank hold DMBS as of Q1 2026.

Tortoise Investment Management held 31,853 shares of DoubleLine Mortgage ETF worth $1.57M as of Q1 2026.
Tortoise Investment Management sold 413,882 DoubleLine Mortgage ETF shares in Q1 2026, an estimated $20.6M.
DoubleLine Mortgage ETF made up 0.13% of Tortoise Investment Management's portfolio in Q1 2026, its #103 holding.
Tortoise Investment Management first reported a position in DoubleLine Mortgage ETF in Q4 2023 and has held it in 10 quarters since.
Tortoise Investment Management's DoubleLine Mortgage ETF position peaked at $22.1M in Q4 2025.
98 funds tracked by Wall St. Rank held DoubleLine Mortgage ETF as of Q1 2026.

Based on Tortoise Investment Management's 13F filing for Q1 2026, filed 5 May 2026.