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 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 $1.47B AUM 19.38% 1-Year Est. Return

FIA

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

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Whitney & Co Rochester, New York $1.2B AUM 24.16% 1-Year Est. Return

Virtu Financial's DCRE Position: Q1 2026 in Review

Virtu Financial opened a new position in DoubleLine Commercial Real Estate Debt ETF (DCRE) in Q1 2026: 12,072 shares worth $627K. The stake represents 0.03% of the portfolio and ranks #493 among its holdings. This is a return to the name: Virtu Financial previously reported a position in DCRE as recently as Q3 2025.

Virtu Financial first reported a position in DCRE in Q2 2024 and has held it in 4 quarters since. The position peaked at $7.18M in Q1 2025. 77 funds tracked by Wall St. Rank hold DCRE as of Q1 2026.

Virtu Financial held 12,072 shares of DoubleLine Commercial Real Estate Debt ETF worth $627K as of Q1 2026.
DoubleLine Commercial Real Estate Debt ETF was a new Virtu Financial position in Q1 2026.
DoubleLine Commercial Real Estate Debt ETF made up 0.03% of Virtu Financial's portfolio in Q1 2026, its #493 holding.
Virtu Financial first reported a position in DoubleLine Commercial Real Estate Debt ETF in Q2 2024 and has held it in 4 quarters since.
Virtu Financial's DoubleLine Commercial Real Estate Debt ETF position peaked at $7.18M in Q1 2025.
77 funds tracked by Wall St. Rank held DoubleLine Commercial Real Estate Debt ETF as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.