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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
$79.6M +$3.63M +69,768 +5%
FIA
2
Foundations Investment Advisors
Arizona
$40.8M +$13.7M +264,008 +51%
SA
3
Sanctuary Advisors
Indiana
$36.4M +$1.75M +33,687 +5%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$22.5M +$22.6M +433,137 New
GI
5
Gradient Investments
Minnesota
$17.8M +$1.06M +20,391 +6%
CAM
6
Cresset Asset Management
Illinois
$14.7M +$10.5M +200,762 +245%
TIM
7
Tortoise Investment Management
New York
$14.1M +$359K +6,886 +3%
LPL Financial
8
LPL Financial
California
$9.58M +$9.38M +180,169 +4,375%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$9.49M -$5M -96,058 -34%
WC
10
Whitney & Co
New York
$9.47M +$399K +7,673 +4%
MFWM
11
Motley Fool Wealth Management
Virginia
$9.36M -$902K -17,332 -9%
CCMG
12
Clark Capital Management Group
Pennsylvania
$9.01M +$9.03M +173,486 New
SCM
13
Seascape Capital Management
New Hampshire
$8.28M +$121K +2,319 +1%
LIM
14
Leavell Investment Management
Alabama
$7.67M +$470K +9,031 +7%
HCM
15
Hutchinson Capital Management
California
$6.64M +$1.01M +19,481 +18%
HF
16
Holcombe Financial
Georgia
$6.28M +$336K +6,452 +6%
GWMIA
17
Global Wealth Management Investment Advisory
Florida
$5.9M +$184K +3,527 +3%
Franklin Resources
18
Franklin Resources
California
$5.52M +$610K +11,708 +12%
CCWP
19
Cedar Cove Wealth Partners
Minnesota
$4.9M +$391K +7,517 +9%
PS
20
Principal Securities
Iowa
$4.83M +$4.84M +92,886 New
SI
21
Saxon Interests
Texas
$4.78M -$76.8K -1,476 -2%
CPA
22
Clear Point Advisors
New York
$4.43M +$7.47M +143,543 New
CF
23
Centaurus Financial
California
$4.17M +$415K +7,976 +11%
Osaic Holdings
24
Osaic Holdings
Arizona
$3.82M -$859K -16,502 -18%
IFO
25
Independent Family Office
New York
$3.8M +$202K +3,875 +6%