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DoubleLine Commercial Real Estate Debt ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SRC
1
Shufro Rose & Co
New York
$81.3M +$1.98M +38,129 +2%
FIA
2
Foundations Investment Advisors
Arizona
$48.4M +$7.7M +148,625 +19%
SA
3
Sanctuary Advisors
Indiana
$36.1M -$172K -3,315 -0.5%
GI
4
Gradient Investments
Minnesota
$20.3M +$2.54M +49,125 +14%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$17.2M -$5.22M -100,709 -23%
CAM
6
Cresset Asset Management
Illinois
$14.9M +$300K +5,800 +2%
TIM
7
Tortoise Investment Management
New York
$14.2M +$114K +2,199 +0.8%
HighTower Advisors
8
HighTower Advisors
Illinois
$11.1M +$11.1M +215,167 New
WC
9
Whitney & Co
New York
$10M +$611K +11,789 +6%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$9.98M +$513K +9,899 +5%
MWA
11
Midland Wealth Advisors
Illinois
$8.77M +$8.77M +169,233 New
LIM
12
Leavell Investment Management
Alabama
$8.5M +$856K +16,520 +11%
SCM
13
Seascape Capital Management
New Hampshire
$8.34M +$84.3K +1,628 +1%
LPL Financial
14
LPL Financial
California
$7.62M -$1.93M -37,276 -20%
HCM
15
Hutchinson Capital Management
California
$6.99M +$372K +7,180 +6%
SPIA
16
Steward Partners Investment Advisory
New York
$6.57M +$6.57M +126,829 New
Franklin Resources
17
Franklin Resources
California
$6.52M +$1.01M +19,486 +18%
HF
18
Holcombe Financial
Georgia
$6.13M -$133K -2,558 -2%
GWMIA
19
Global Wealth Management Investment Advisory
Florida
$5.99M +$107K +2,071 +2%
VF
20
Virtu Financial
New York
$5.79M +$5.16M +99,599 +825%
CCWP
21
Cedar Cove Wealth Partners
Minnesota
$5.1M +$210K +4,059 +4%
SI
22
Saxon Interests
Texas
$5.08M +$309K +5,971 +6%
AWM
23
Apollon Wealth Management
South Carolina
$4.9M +$4.9M +94,656 New
CF
24
Centaurus Financial
California
$4.74M +$580K +11,201 +14%
CCMG
25
Clark Capital Management Group
Pennsylvania
$4.68M -$4.31M -83,177 -48%