DoubleLine ETF Trust - Exchange Traded Product (DCRE)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Exchange Traded Product
Shares outstanding
6,034,255
Total 13F shares
1,709,443
Share change
-17,610
Total reported value
$87,563,449
Price per share
$51.25
Number of holders
32
Value change
-$857,666
Number of buys
21
Number of sells
13

Institutional Holders of DoubleLine ETF Trust - Exchange Traded Product (DCRE) as of Q1 2024

As of 31 Mar 2024, DoubleLine ETF Trust - Exchange Traded Product (DCRE) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,709,443 shares. The largest 10 holders included Gradient Investments LLC, ENVESTNET ASSET MANAGEMENT INC, Diversified, LLC, KLR INVESTMENT ADVISORS, LLC, Seascape Capital Management, Kathmere Capital Management, LLC, RAYMOND JAMES & ASSOCIATES, LEAVELL INVESTMENT MANAGEMENT, INC., Family Management Corp, and Royal Bank of Canada. This page lists 32 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.