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DoubleLine Commercial Real Estate Debt ETF
DCRE

Name Holding Trade Value Shares
Change 		Change in
Stake
GI
1
Gradient Investments
Minnesota
$15.6M -$277K -5,418 -2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$15.3M +$932K +18,257 +7%
D
3
Diversified
Delaware
$12.9M +$664K +12,997 +5%
KIA
4
KLR Investment Advisors
Rhode Island
$10.7M +$1.27M +24,843 +13%
SCM
5
Seascape Capital Management
New Hampshire
$6.62M -$27.7K -542 -0.4%
KCM
6
Kathmere Capital Management
Pennsylvania
$5.78M +$1.14M +22,255 +25%
RJA
7
Raymond James & Associates
Florida
$4.26M -$220K -4,302 -5%
LIM
8
Leavell Investment Management
Alabama
$2.75M +$705K +13,808 +35%
FM
9
Family Management
New York
$2.32M +$852K +16,674 +58%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.95M -$92.7K -1,814 -5%
MFWM
11
Motley Fool Wealth Management
Virginia
$1.55M +$1.55M +30,295 New
3AM
12
3EDGE Asset Management
Florida
$1.5M +$1.5M +29,318 New
RVPG
13
Relative Value Partners Group
$1.2M -$2.71K -53 -0.2%
BAM
14
Belpointe Asset Management
Nevada
$1.14M +$828K +16,204 +272%
RC
15
Rareview Capital
Nevada
$783K +$781K +15,282 New
Jane Street
16
Jane Street
New York
$637K -$3.93M -76,895 -86%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$618K -$31K -607 -5%
Citadel Advisors
18
Citadel Advisors
Florida
$481K +$479K +9,380 New
NS
19
NBC Securities
Alabama
$421K -$3.58K -70 -0.8%
SWM
20
Sugarloaf Wealth Management
Georgia
$381K +$380K +7,434 New
NP
21
NorthRock Partners
Minnesota
$263K -$253K -4,961 -49%
SAA
22
Southeast Asset Advisors
Georgia
$203K – – –
Comerica Bank
23
Comerica Bank
Texas
$85.5K +$766 +15 +0.9%
TIM
24
Tortoise Investment Management
New York
$46.1K – – –
FFO
25
Fortitude Family Office
Arizona
$38.2K +$38.1K +746 New
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