DOUBLELINE ETF TRUST - MORTGAGE ETF (DMBS)

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MORTGAGE ETF
Shares, excl. options Q2 2024
5.48M
Holdings value Q2 2024
$264M
Value change Q2 2024
-$8.21M
Grand Portfolio weight change Q2 2024
0%
Number of holders
38
Number of buys Q2 2024
23
Number of sells Q2 2024
-14
Average buys Q2 2024 %
+0.001%
Average sells Q2 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 520K $26.2M +$15.6M $50.39 2
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