Virtu Financial’s DoubleLine Commercial Real Estate Debt ETF DCRE Stock Holding History

Virtu Financial’s Portfolio DCRE Stock Details DCRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.79M	Buy	111,671 +99,599	+825%	+$5.16M	0.18%	56
2026 Q1	$627K	Buy	+12,072	New	+$628K	0.03%	493
2025 Q4	–	Sell	-64,383	Closed	-$3.35M	–	2333
2025 Q3	$3.35M	Buy	+64,383	New	+$3.35M	0.19%	103
2025 Q2	–	Sell	-138,413	Closed	-$7.18M	–	2111
2025 Q1	$7.18M	Buy	+138,413	New	+$7.15M	0.39%	20
2024 Q3	–	Sell	-19,646	Closed	-$1.01M	–	1964
2024 Q2	$1.01M	Buy	+19,646	New	+$1M	0.07%	294

Other funds holding DCRE

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

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

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Virtu Financial's DCRE Position: Q2 2026 in Review

Virtu Financial increased its DoubleLine Commercial Real Estate Debt ETF (DCRE) stake by 825% in Q2 2026, buying an estimated $5.16M and bringing the position to 111,671 shares worth $5.79M. The position accounts for 0.18% of the portfolio, ranked #56.

Virtu Financial first reported a position in DCRE in Q2 2024 and has held it in 5 quarters since. The position peaked at $7.18M in Q1 2025. 87 funds tracked by Wall St. Rank hold DCRE as of Q2 2026.

Virtu Financial held 111,671 shares of DoubleLine Commercial Real Estate Debt ETF worth $5.79M as of Q2 2026.
Virtu Financial bought 99,599 DoubleLine Commercial Real Estate Debt ETF shares in Q2 2026, an estimated $5.16M.
DoubleLine Commercial Real Estate Debt ETF made up 0.18% of Virtu Financial's portfolio in Q2 2026, its #56 holding.
Virtu Financial first reported a position in DoubleLine Commercial Real Estate Debt ETF in Q2 2024 and has held it in 5 quarters since.
Virtu Financial's DoubleLine Commercial Real Estate Debt ETF position peaked at $7.18M in Q1 2025.
87 funds tracked by Wall St. Rank held DoubleLine Commercial Real Estate Debt ETF as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.