Whitney & Co’s DoubleLine Commercial Real Estate Debt ETF DCRE Stock Holding History

Whitney & Co’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	$10M	Buy	193,985 +11,789	+6%	+$611K	0.73%	40
2026 Q1	$9.47M	Buy	182,196 +7,673	+4%	+$399K	0.79%	43
2025 Q4	$9.06M	Buy	174,523 +7,131	+4%	+$371K	0.72%	45
2025 Q3	$8.72M	Buy	167,392 +12,205	+8%	+$634K	0.79%	43
2025 Q2	$8.07M	Buy	155,187 +5,687	+4%	+$294K	0.8%	48
2025 Q1	$7.75M	Buy	+149,500	New	+$7.72M	0.82%	45

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

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

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

Whitney & Co's DCRE Position: Q2 2026 in Review

Whitney & Co increased its DoubleLine Commercial Real Estate Debt ETF (DCRE) stake by 6.5% in Q2 2026, buying an estimated $611K and bringing the position to 193,985 shares worth $10M. The position accounts for 0.73% of the portfolio, ranked #40.

Whitney & Co first reported a position in DCRE in Q1 2025 and has held it in 6 quarters since. 87 funds tracked by Wall St. Rank hold DCRE as of Q2 2026.

Whitney & Co held 193,985 shares of DoubleLine Commercial Real Estate Debt ETF worth $10M as of Q2 2026.
Whitney & Co bought 11,789 DoubleLine Commercial Real Estate Debt ETF shares in Q2 2026, an estimated $611K.
DoubleLine Commercial Real Estate Debt ETF made up 0.73% of Whitney & Co's portfolio in Q2 2026, its #40 holding.
Whitney & Co first reported a position in DoubleLine Commercial Real Estate Debt ETF in Q1 2025 and has held it in 6 quarters since.
87 funds tracked by Wall St. Rank held DoubleLine Commercial Real Estate Debt ETF as of Q2 2026.

Based on Whitney & Co's 13F filing for Q2 2026, filed 28 Jul 2026.