Latest Period
Q2 2026
Security Snapshot
DoubleLine ETF Trust - Exchange Traded Product (DCRE) Institutional Ownership
CUSIP: 25861R303
13F Institutional Holders and Ownership History from Q2 2023 to Q2 2026
Institutions Reporting
47
Shares (Excl. Options)
3,113,809
Price
$51.80
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- Security type / class
- Equity / Exchange Traded Product
- Symbol
- DCRE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 3,113,809
- Total 13F value
- $161,310,828
- Portfolio coverage rank
- 0%
- Share change
- +237,809
- Value change
- +$15,299,269
- Number of holders
- 47
- Shares outstanding
- 6,034,255
- SEC-reported price per share
- $51.61
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- DCRE - DoubleLine ETF Trust - Exchange Traded Product is tracked under CUSIP 25861R303.
- 47 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 77 to 47 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $374,968,378 to $161,310,828.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 47 institutions filings for Q2 2026.
Security key
25861R303
Latest holder period
Q2 2026
13F holders
47
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 25861R303:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
DCRE
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 5.5% | $17,191,591 | 331,884 | FOUNDATIONS INVESTMENT ADVISORS, LLC | 30 Jun 2025 |
As of 30 Jun 2026, 47 institutional investors reported holding 3,113,809 shares of DoubleLine ETF Trust - Exchange Traded Product (DCRE). This represents 52% of the company’s total 6,034,255 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
49%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Gradient Investments LLC | 6.5% | 392,043 | +14% | 0.28% | $20,309,799 |
| ENVESTNET ASSET MANAGEMENT INC | 5.5% | 332,428 | -23% | 0% | $17,221,426 |
| Tortoise Investment Management, LLC | 4.5% | 273,990 | +0.81% | 1.1% | $14,194,048 |
| HighTower Advisors, LLC | 3.6% | 215,167 | 0.01% | $11,146,731 | |
| W.G. Shaheen & Associates DBA Whitney & Co | 3.2% | 193,985 | +6.5% | 0.73% | $10,049,380 |
| MIDLAND WEALTH ADVISORS, LLC | 2.8% | 169,233 | 0.41% | $8,767,116 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 2.7% | 164,149 | +11% | 0.31% | $8,503,723 |
| Seascape Capital Management | 2.7% | 160,888 | +1% | 2% | $8,335,000 |
| LPL Financial LLC | 2.4% | 147,011 | -20% | 0% | $7,615,917 |
| Holcombe Financial, Inc. | 2% | 118,379 | -2.1% | 3.5% | $6,132,608 |
| Global Wealth Management Investment Advisory, Inc. | 1.9% | 115,634 | +1.8% | 0.85% | $5,990,443 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | 1.6% | 98,390 | +4.3% | 2.4% | $5,097,098 |
| Apollon Wealth Management, LLC | 1.6% | 94,656 | 0.06% | $4,903,657 | |
| Ashton Thomas Private Wealth, LLC | 1.5% | 88,890 | 0.1% | $4,604,970 | |
| Auour Investments LLC | 1.4% | 85,567 | 1.3% | $4,432,799 | |
| PRINCIPAL SECURITIES, INC. | 0.84% | 50,971 | -45% | 0.03% | $2,640,572 |
| NAPLES GLOBAL ADVISORS, LLC | 0.78% | 46,886 | +4.3% | 0.15% | $2,428,917 |
| STAPP WEALTH MANAGEMENT, PLLC | 0.71% | 43,034 | +1.6% | 2.9% | $2,229,365 |
| Wealthcare Advisory Partners LLC | 0.71% | 42,712 | -7.2% | 0.04% | $2,212,693 |
| Walser Wealth Management Company, A Ltd Liability Co | 0.49% | 29,813 | +318% | 0.64% | $1,544,479 |
| PARK AVENUE SECURITIES LLC | 0.44% | 26,454 | -36% | 0.01% | $1,370,000 |
| First Financial Group Corp | 0.39% | 23,530 | +1.7% | 0.88% | $1,218,972 |
| BALDWIN WEALTH PARTNERS LLC/MA | 0.39% | 23,504 | -28% | 0.08% | $1,217,625 |
| Belpointe Asset Management LLC | 0.37% | 22,424 | -29% | 0.04% | $1,161,691 |
| Brucke Financial, Inc. | 0.32% | 19,369 | +18% | 0.45% | $1,003,428 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
13
Latest
Q2 2026
Rows shown
1-13 of 13
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 3,113,809 | $161,310,828 | +$15,299,269 | $51.80 | 47 |
| 2026 Q1 | 7,274,881 | $374,968,378 | +$78,416,547 | $51.96 | 77 |
| 2025 Q4 | 5,713,460 | $296,679,051 | +$58,113,592 | $51.90 | 62 |
| 2025 Q3 | 4,493,850 | $233,869,721 | -$9,884,327 | $52.08 | 58 |
| 2025 Q2 | 4,044,379 | $210,284,583 | +$27,451,616 | $52.03 | 57 |
| 2025 Q1 | 3,527,967 | $183,004,517 | +$13,481,012 | $51.87 | 57 |
| 2024 Q4 | 3,681,610 | $189,587,179 | +$29,157,810 | $51.46 | 60 |
| 2024 Q3 | 3,248,017 | $168,617,597 | +$33,372,127 | $51.98 | 48 |
| 2024 Q2 | 2,319,809 | $119,118,800 | +$24,472,830 | $51.39 | 42 |
| 2024 Q1 | 1,709,443 | $87,563,449 | -$857,666 | $51.25 | 32 |
| 2023 Q4 | 1,727,953 | $87,937,555 | +$48,299,247 | $50.89 | 25 |
| 2023 Q3 | 779,001 | $39,312,213 | +$21,066,929 | $50.47 | 16 |
| 2023 Q2 | 352,799 | $17,784,643 | +$17,784,643 | $50.41 | 3 |