Doubleline ETF Trust (DMBS): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow DMBS for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 102

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$49.09

-0.6% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of DMBS (all 13F filers)

Gradient Investments3.1 MType not verified+11 K
Osaic Holdings1.1 MWealth adviser+194 K
Advocacy Wealth Management1.1 MWealth adviser+37 K
Foundations Investment Advisors767 KType not verified+130 K
Bank of New York Mellon750 KBank or trading desk+23 K
Evergreen Capital Management679 KType not verified−7,777
Envestnet Asset Management535 KWealth adviser+55 K
Astoria Portfolio Advisors453 KType not verified+134 K
Cambridge Associates442 KType not verified+33 K
Signal Advisors Wealth381 KWealth adviser+89 K

Filer	Type
Gradient Investments	Type not verified	3.1 M	+11 K	$151M
Osaic Holdings	Wealth adviser	1.1 M	+194 K	$54.5M
Advocacy Wealth Management	Wealth adviser	1.1 M	+37 K	$53.2M
Foundations Investment Advisors	Type not verified	767 K	+130 K	$37.7M
Bank of New York Mellon	Bank or trading desk	750 K	+23 K	$36.8M
Evergreen Capital Management	Type not verified	679 K	−7,777	$33.3M
Envestnet Asset Management	Wealth adviser	535 K	+55 K	$26.3M
Astoria Portfolio Advisors	Type not verified	453 K	+134 K	$22.2M
Cambridge Associates	Type not verified	442 K	+33 K	$21.7M
Signal Advisors Wealth	Wealth adviser	381 K	+89 K	$18.7M

Gradient Investments
Shares
3.1 M
Change
+11 K
See more
Type
Type not verified
Value
$151M
Osaic Holdings
Shares
1.1 M
Change
+194 K
See more
Type
Wealth adviser
Value
$54.5M
Advocacy Wealth Management
Shares
1.1 M
Change
+37 K
See more
Type
Wealth adviser
Value
$53.2M
Foundations Investment Advisors
Shares
767 K
Change
+130 K
See more
Type
Type not verified
Value
$37.7M
Bank of New York Mellon
Shares
750 K
Change
+23 K
See more
Type
Bank or trading desk
Value
$36.8M
Evergreen Capital Management
Shares
679 K
Change
−7,777
See more
Type
Type not verified
Value
$33.3M
Envestnet Asset Management
Shares
535 K
Change
+55 K
See more
Type
Wealth adviser
Value
$26.3M
Astoria Portfolio Advisors
Shares
453 K
Change
+134 K
See more
Type
Type not verified
Value
$22.2M
Cambridge Associates
Shares
442 K
Change
+33 K
See more
Type
Type not verified
Value
$21.7M
Signal Advisors Wealth
Shares
381 K
Change
+89 K
See more
Type
Wealth adviser
Value
$18.7M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗