13F reference 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 Q3 2026
Institutions Reporting
88
Shares (Excl. Options)
7.98M
Full value: 7,983,874 · shares · 30 Jun 2026Price
$51.80
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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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
- 7,983,874
- Total 13F value
- $413,601,068
- Portfolio coverage rank
- 0%
- Share change
- +716,493
- Value change
- +$40,098,079
- Number of holders
- 88
- Shares outstanding
- 6,034,255
- SEC-reported price per share
- $50.79
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
Filing notes and source
Key facts
- DCRE - DoubleLine ETF Trust - Exchange Traded Product is tracked under CUSIP 25861R303.
- 88 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 77 to 88 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$374.97M
Full value: $374,968,378 · USD · 31 Mar 2026.$413.6M
Full value: $413,601,068 · USD · 30 Jun 2026
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 88 institutions filings for Q2 2026.
Security key
25861R303
13F reference period
Q2 2026
13F holders
88
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,
88
institutional investors reported holding
shares of
DoubleLine ETF Trust - Exchange Traded Product (DCRE).
This represents
132%
of the company’s total
outstanding shares.
7.98M
Full value: 7,983,874 · shares · 30 Jun 20266.03M
Full value: 6,034,255 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
115%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| SHUFRO ROSE & CO LLC | 26% | 1,569,464 | +2.5% | 4.7% | $81,306,103 |
| Foundations Investment Advisors, LLC | 15% | 934,014 | +19% | 0.5% | $48,386,599 |
| Sanctuary Advisors, LLC | 12% | 696,975 | -0.47% | 0.17% | $36,106,814 |
| 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 |
| Cresset Asset Management, LLC | 4.8% | 288,487 | +2.1% | 0.05% | $14,945,069 |
| 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 |
| Thrivent Financial for Lutherans | 3.2% | 192,638 | +5.4% | 0.02% | $9,980,000 |
| 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 |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 2.2% | 135,006 | +5.6% | 1.2% | $6,993,986 |
| Steward Partners Investment Advisory, LLC | 2.1% | 126,829 | 0.03% | $6,570,378 | |
| FRANKLIN RESOURCES INC | 2.1% | 125,807 | +18% | 0% | $6,517,432 |
| 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 |
| Virtu Financial LLC | 1.9% | 111,671 | +825% | 0.18% | $5,785,000 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | 1.6% | 98,390 | +4.3% | 2.4% | $5,097,098 |
| SAXON INTERESTS, INC. | 1.6% | 98,004 | +6.5% | 1.4% | $5,077,102 |
| Apollon Wealth Management, LLC | 1.6% | 94,656 | 0.06% | $4,903,657 | |
| CENTAURUS FINANCIAL, INC. | 1.5% | 91,511 | +14% | 0.18% | $4,741,000 |
| Clark Capital Management Group, Inc. | 1.5% | 90,309 | -48% | 0.03% | $4,678,461 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
14
Headline period
Q2 2026
Rows shown
1-14 of 14
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 1,338,888 | $68,310,203 | -$258,896 | $51.02 | 22 |
| 2026 Q2 | 7,983,874 | $413,601,068 | +$40,098,079 | $51.80 | 88 |
| 2026 Q1 | 7,274,881 | $374,968,378 | +$78,229,395 | $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 |