DMBS — DOUBLELINE ETF TRUST
As of Q2 2026, 6 SEC-registered investment managers reported holding DMBS (DOUBLELINE ETF TRUST) in their latest 13F filings, with a combined reported value of $48.68M across 991.65K shares. That is -28.5% by share count (-394.87K shares) versus the previous quarter, while reported value moved -28.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 added to existing stakes, 3 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BNY Mellon history | Q2 2026 | 750.31K | $36.83M | 0.01% | Add |
| Goldman Sachs Group history | Q1 2026 | 201.26K | $9.94M | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 179.72K | $8.82M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 43.30K | $2.13M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 17.52K | $859.95K | 0.00% | Reduce |
| Bank of America Corp history | Q1 2025 | 8.20K | $402.21K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 700 | $34.35K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 99 | $4.86K | 0.00% | Reduce |
| Franklin Resources history | Q4 2024 | 34 | $1.64K | 0.00% | Hold |
| Citigroup Inc history | Q1 2026 | 10 | $494 | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 201.26K sh · $9.94M
- Citigroup Inc sold 10 sh · $494
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BNY Mellon | — | — | — | — | — | — | — | — | 706.39K | 719.12K | 727.27K | 750.31K |
| Morgan Stanley | — | 636 | 637 | 637 | 9.88K | 39.80K | 288.22K | 319.70K | 356.66K | 367.87K | 192.38K | 179.72K |
| UBS Group AG | 85 | 382 | 38 | 84 | 102.48K | 101.02K | 97.00K | 97.37K | 55.13K | 57.50K | 42.31K | 43.30K |
| Citadel Advisors | — | 6.35K | 6.33K | 79.06K | — | — | — | 6.62K | — | — | 222.75K | 17.52K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | 1 | — | — | — | 1 | 160 | 700 |
| Wells Fargo & Co | — | — | — | 469 | — | — | 37 | 37 | — | — | 379 | 99 |
| Goldman Sachs Group | — | — | — | — | 81.62K | 22.32K | — | 6.28K | — | — | 201.26K | — |
| Citigroup Inc | — | — | — | — | — | — | 65 | — | — | 10 | 10 | — |
| Bank of America Corp | — | — | — | — | — | — | 8.20K | — | — | — | — | — |
| Franklin Resources | — | — | — | — | 34 | 34 | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details