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Waterloo Capital’s DoubleLine Mortgage ETF DMBS Stock Holding History

Waterloo 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 		$649K Buy
13,230
+4,685
+55% +$230K 0.04% 307
2026
Q1 		$422K Sell
8,545
-53
-0.6% -$2.64K 0.03% 337
2025
Q4 		$427K Buy
8,598
+1,606
+23% +$80K 0.03% 313
2025
Q3 		$347K Buy
6,992
+436
+7% +$21.4K 0.03% 340
2025
Q2 		$322K Buy
6,556
+2,318
+55% +$112K 0.03% 340
2025
Q1 		$208K Buy
+4,238
New +$205K 0.02% 375

Other funds holding DMBS

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

Waterloo Capital's DMBS Position: Q2 2026 in Review

Waterloo Capital increased its DoubleLine Mortgage ETF (DMBS) stake by 55% in Q2 2026, buying an estimated $230K and bringing the position to 13,230 shares worth $649K. The position accounts for 0.04% of the portfolio, ranked #307.

Waterloo Capital first reported a position in DMBS in Q1 2025 and has held it in 6 quarters since. 102 funds tracked by Wall St. Rank hold DMBS as of Q2 2026.

  • Waterloo Capital held 13,230 shares of DoubleLine Mortgage ETF worth $649K as of Q2 2026.
  • Waterloo Capital bought 4,685 DoubleLine Mortgage ETF shares in Q2 2026, an estimated $230K.
  • DoubleLine Mortgage ETF made up 0.04% of Waterloo Capital's portfolio in Q2 2026, its #307 holding.
  • Waterloo Capital first reported a position in DoubleLine Mortgage ETF in Q1 2025 and has held it in 6 quarters since.
  • 102 funds tracked by Wall St. Rank held DoubleLine Mortgage ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.