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DoubleLine Commercial Real Estate Debt ETF
DCRE

Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
26
Franklin Resources
California
$1.06M +$799K +15,471 +317%
NGA
27
Naples Global Advisors
Florida
$859K +$356K +6,895 +71%
SCM
28
Sunbeam Capital Management
Georgia
$767K +$42.7K +826 +6%
PW
29
Paladin Wealth
Minnesota
$719K -$384K -7,438 -35%
Citadel Advisors
30
Citadel Advisors
Florida
$702K -$1.03M -19,876 -59%
AFG
31
Atomi Financial Group
New York
$661K +$658K +12,734 New
BFA
32
Brown Financial Advisors
Ohio
$594K -$321K -6,212 -35%
BCI
33
Brinker Capital Investments
Pennsylvania
$549K +$546K +10,578 New
OPS
34
Orion Portfolio Solutions
Nebraska
$549K +$546K +10,578 New
TIM
35
Tortoise Investment Management
New York
$538K +$490K +9,480 +1,053%
ST
36
Sentinel Trust
Texas
$502K +$500K +9,685 New
Bank of America
37
Bank of America
North Carolina
$475K -$73.1K -1,416 -13%
FFG
38
First Financial Group
North Carolina
$475K +$150K +2,902 +48%
CSP
39
Cary Street Partners
Virginia
$469K -$49.3K -955 -10%
RC
40
Rareview Capital
Nevada
$432K -$424K -8,208 -50%
PAG
41
Private Advisor Group
New Jersey
$378K -$359K -6,946 -49%
JSW
42
Journey Strategic Wealth
New Jersey
$357K +$103K +2,000 +41%
UBS Group
43
UBS Group
Switzerland
$286K +$64.8K +1,255 +30%
SCM
44
SCS Capital Management
Massachusetts
$270K +$269K +5,208 New
MFS
45
Mattson Financial Services
Michigan
$267K -$98.8K -1,913 -27%
SWM
46
SK Wealth Management
Rhode Island
$241K +$2.94K +57 +1%
LPL Financial
47
LPL Financial
California
$229K +$228K +4,415 New
MML Investors Services
48
MML Investors Services
Massachusetts
$220K +$219K +4,239 New
SAA
49
Southeast Asset Advisors
Georgia
$205K – – –
HCM
50
Hutchinson Capital Management
California
$205K +$204K +3,954 New
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