DOUBLELINE ETF TRUST - MORTGAGE ETF (DMBS)

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MORTGAGE ETF
Shares, excl. options Q3 2024
6.94M
Holdings value Q3 2024
$349M
Value change Q3 2024
+$71.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
51
Number of buys Q3 2024
35
Number of sells Q3 2024
-15
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 6.94M $349M +$71.1M $50.39 51
2024 Q2 5.48M $264M -$8.21M $48.25 38
2024 Q1 5.36M $261M +$78.6M $48.69 34
2023 Q4 3.74M $185M +$87.6M $49.49 24
2023 Q3 1.97M $92.5M -$5.17M $47.01 9
2023 Q2 2.08M $103M +$103M $49.42 6