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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
$43.3M -$439K -8,448 -1%
SA
2
Sanctuary Advisors
Indiana
$34.5M -$2.44M -47,013 -7%
FIA
3
Foundations Investment Advisors
Arizona
$16.6M -$706K -13,582 -4%
GI
4
Gradient Investments
Minnesota
$16.1M +$791K +15,223 +5%
TIM
5
Tortoise Investment Management
New York
$12.5M +$1.67M +32,045 +15%
MFWM
6
Motley Fool Wealth Management
Virginia
$11.7M -$99.7K -1,919 -0.8%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$8.96M +$2.24M +43,161 +33%
WC
8
Whitney & Co
New York
$8.72M +$634K +12,205 +8%
SCM
9
Seascape Capital Management
New Hampshire
$8.1M +$225K +4,322 +3%
LIM
10
Leavell Investment Management
Alabama
$6.41M +$88.8K +1,709 +1%
HF
11
Holcombe Financial
Georgia
$5.85M +$90.2K +1,735 +2%
GWMIA
12
Global Wealth Management Investment Advisory
Florida
$5.33M +$225K +4,330 +4%
HCM
13
Hutchinson Capital Management
California
$5.11M +$2.09M +40,310 +70%
SI
14
Saxon Interests
Texas
$4.92M +$37.8K +727 +0.8%
Osaic Holdings
15
Osaic Holdings
Arizona
$4.33M +$4.13M +79,544 +2,208%
IFO
16
Independent Family Office
New York
$3.6M +$601K +11,560 +20%
CF
17
Centaurus Financial
California
$3.44M +$173K +3,337 +5%
VF
18
Virtu Financial
New York
$3.35M +$3.35M +64,383 New
Jane Street
19
Jane Street
New York
$3.23M +$3.22M +61,969 New
BWP
20
Baldwin Wealth Partners
Massachusetts
$2.9M
WAP
21
Wealthcare Advisory Partners
Pennsylvania
$2.1M -$7.38K -142 -0.4%
Franklin Resources
22
Franklin Resources
California
$2.1M -$519K -9,979 -20%
SWM
23
Stapp Wealth Management
Washington
$1.78M +$67.9K +1,306 +4%
OC
24
Optima Capital
Oregon
$1.68M +$22.4K +432 +1%
NGA
25
Naples Global Advisors
Florida
$1.61M +$282K +5,435 +21%