DaveManuel.com · Institutional Ownership · Who Owns It
DOUBLELINE ETF TRUST (DCRE)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
90
Reporting holders
$413.6M
Reported value
0.0%
Calls
0.0%
Puts
+12
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SHUFRO ROSE & CO LLC | $81.3M | 1,569,464 | 4.67% | 7q | +2.5%+$2.0M |
| Foundations Investment Advisors, LLC | $48.4M | 934,014 | 0.50% | 9q | +18.9%+$7.7M |
| Sanctuary Advisors, LLC | $36.1M | 696,975 | 0.17% | 9q | HELD |
| Gradient Investments LLC | $20.3M | 392,043 | 0.28% | 11q | +14.3%+$2.5M |
| ENVESTNET ASSET MANAGEMENT INC | $17.2M | 332,428 | 0.00% | 2q | -23.3%-$5.2M |
| Cresset Asset Management, LLC | $14.9M | 288,487 | 0.05% | 3q | +2.1%+$300.5K |
| Tortoise Investment Management, LLC | $14.2M | 273,990 | 1.06% | 11q | +0.8%+$113.9K |
| HighTower Advisors, LLC | $11.1M | 215,167 | 0.01% | new | NEW |
| W.G. Shaheen & Associates DBA Whitney & Co | $10.0M | 193,985 | 0.73% | 6q | +6.5%+$610.7K |
| Thrivent Financial for Lutherans | $10.0M | 192,638 | 0.02% | 5q | +5.4%+$512.8K |
| MIDLAND WEALTH ADVISORS, LLC | $8.8M | 169,233 | 0.41% | new | NEW |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $8.5M | 164,149 | 0.31% | 11q | +11.2%+$855.8K |
| Seascape Capital Management | $8.3M | 160,888 | 2.00% | 12q | +1.0%+$84.3K |
| LPL Financial LLC | $7.6M | 147,011 | 0.00% | 4q | -20.2%-$1.9M |
| HUTCHINSON CAPITAL MANAGEMENT/CA | $7.0M | 135,006 | 1.20% | 6q | +5.6%+$372.0K |
| Steward Partners Investment Advisory, LLC | $6.6M | 126,829 | 0.03% | new | NEW |
| FRANKLIN RESOURCES INC | $6.5M | 125,807 | 0.00% | 9q | +18.3%+$1.0M |
| Holcombe Financial, Inc. | $6.1M | 118,379 | 3.46% | 7q | -2.1%-$132.5K |
| Global Wealth Management Investment Advisory, Inc. | $6.0M | 115,634 | 0.85% | 8q | +1.8%+$107.3K |
| Virtu Financial LLC | $5.8M | 111,671 | 0.18% | 2q | +825.0%+$5.2M |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $5.1M | 98,390 | 2.39% | 3q | +4.3%+$210.3K |
| SAXON INTERESTS, INC. | $5.1M | 98,004 | 1.40% | 8q | +6.5%+$309.3K |
| Apollon Wealth Management, LLC | $4.9M | 94,656 | 0.06% | new | NEW |
| CENTAURUS FINANCIAL, INC. | $4.7M | 91,511 | 0.18% | 8q | +13.9%+$580.3K |
| Clark Capital Management Group, Inc. | $4.7M | 90,309 | 0.03% | 2q | -47.9%-$4.3M |
| Ashton Thomas Private Wealth, LLC | $4.6M | 88,890 | 0.10% | new | NEW |
| Auour Investments LLC | $4.4M | 85,567 | 1.27% | new | NEW |
| Independent Family Office, LLC | $3.8M | 73,058 | 1.52% | 8q | HELD |
| OSAIC HOLDINGS, INC. | $2.8M | 54,018 | 0.00% | 10q | -26.6%-$1.0M |
| PRINCIPAL SECURITIES, INC. | $2.6M | 50,971 | 0.03% | 2q | -45.1%-$2.2M |
| Orion Porfolio Solutions, LLC | $2.6M | 49,542 | 0.02% | 6q | +9.3%+$219.2K |
| GOLDMAN SACHS GROUP INC | $2.6M | 49,489 | 0.00% | new | NEW |
| NAPLES GLOBAL ADVISORS, LLC | $2.4M | 46,886 | 0.15% | 9q | +4.3%+$101.1K |
| STAPP WEALTH MANAGEMENT, PLLC | $2.2M | 43,034 | 2.91% | 6q | +1.6%+$36.0K |
| Wealthcare Advisory Partners LLC | $2.2M | 42,712 | 0.04% | 9q | -7.2%-$171.1K |
| Walser Wealth Management Company, A Ltd Liability Co | $1.5M | 29,813 | 0.64% | 2q | +317.5%+$1.2M |
| RITHOLTZ WEALTH MANAGEMENT | $1.5M | 28,731 | 0.02% | 2q | -2.4%-$36.9K |
| PARK AVENUE SECURITIES LLC | $1.4M | 26,454 | 0.01% | 2q | -35.7%-$759.7K |
| JANE STREET GROUP, LLC | $1.3M | 25,781 | 0.00% | new | NEW |
| First Financial Group Corp | $1.2M | 23,530 | 0.88% | 7q | +1.7%+$20.2K |
| BALDWIN WEALTH PARTNERS LLC/MA | $1.2M | 23,504 | 0.08% | 8q | -27.6%-$465.3K |
| Belpointe Asset Management LLC | $1.2M | 22,424 | 0.04% | 12q | -28.6%-$464.9K |
| UBS Group AG | $1.0M | 19,965 | 0.00% | 10q | +249.4%+$738.3K |
| Brucke Financial, Inc. | $1.0M | 19,369 | 0.45% | 3q | +17.5%+$149.6K |
| MML INVESTORS SERVICES, LLC | $935.5K | 18,059 | 0.00% | 6q | -27.2%-$348.7K |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | $906.4K | 17,496 | 0.22% | 4q | +3.4%+$30.0K |
| Tidal Investments LLC | $888.2K | 17,206 | 0.00% | 3q | -13.4%-$137.4K |
| FreeGulliver LLC | $822.4K | 15,875 | 0.29% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $778.7K | 15,032 | 0.00% | 7q | +177.7%+$498.3K |
| Sunbeam Capital Management, LLC | $768.2K | 14,829 | 0.35% | 7q | HELD |
| Paladin Wealth, LLC | $755.5K | 14,583 | 0.44% | 8q | +12.3%+$83.0K |
| Brown Financial Advisors | $586.4K | 11,319 | 0.20% | 9q | +5.8%+$32.1K |
| Blue Line Capital, LLC / IL | $532.5K | 10,278 | 0.44% | 3q | +7.7%+$38.0K |
| PFG Advisors | $524.2K | 10,118 | 0.03% | new | NEW |
| Gotham Asset Management, LLC | $500.2K | 9,655 | 0.00% | 3q | +33.9%+$126.8K |
| Private Advisor Group, LLC | $472.9K | 9,128 | 0.00% | 9q | -0.8%-$3.9K |
| Shore Point Advisors, LLC | $405.6K | 7,829 | 0.14% | 2q | +22.1%+$73.4K |
| Ausdal Financial Partners, Inc. | $384.0K | 7,412 | 0.02% | 5q | +17.9%+$58.4K |
| WELLS FARGO & COMPANY/MN | $359.5K | 6,940 | 0.00% | new | NEW |
| Mattson Financial Services, LLC | $355.7K | 6,886 | 0.07% | 9q | +4.8%+$16.3K |
| Csenge Advisory Group | $347.8K | 6,714 | 0.01% | 4q | +18.1%+$53.4K |
| SCS Capital Management LLC | $286.2K | 5,525 | 0.00% | 6q | +1.1%+$3.2K |
| Rareview Capital LLC | $270.4K | 5,197 | 0.15% | 10q | +20.2%+$45.4K |
| CARY STREET PARTNERS FINANCIAL LLC | $261.6K | 5,050 | 0.01% | 7q | HELD |
| Jaffetilchin Investment Partners, LLC | $261.2K | 5,041 | 0.01% | 2q | +11.8%+$27.5K |
| SK Wealth Management, LLC | $256.5K | 4,978 | 0.06% | 8q | +2.0%+$5.0K |
| MORGAN STANLEY | $233.4K | 4,505 | 0.00% | 5q | HELD |
| FIFTH THIRD BANCORP | $168.8K | 3,258 | 0.00% | 2q | +37.2%+$45.8K |
| AE Wealth Management LLC | $134.4K | 2,595 | 0.00% | 5q | +4085.5%+$131.2K |
| ASHTON THOMAS SECURITIES, LLC | $77.7K | 1,499 | 0.01% | new | NEW |
| Family Manage LLC | $75.9K | 1,465 | 0.01% | 2q | -39.7%-$50.0K |
| BlackRock, Inc. | $75.0K | 1,448 | 0.00% | new | NEW |
| Larson Financial Group LLC | $40.1K | 775 | 0.00% | 7q | +0.9% |
| ROYAL BANK OF CANADA | $23.0K | 436 | 0.00% | new | NEW |
| BOKF, NA | $22.8K | 440 | 0.00% | 2q | HELD |
| AdvisorNet Financial, Inc | $17.4K | 337 | 0.00% | 6q | +0.6% |
| BROWN, LISLE/CUMMINGS, INC. | $13.3K | 256 | 0.00% | new | NEW |
| Signature Equity Partners, LLC | $12.8K | 248 | 0.01% | 2q | HELD |
| Cornerstone Planning Group LLC | $11.5K | 223 | 0.00% | 2q | -77.1%-$38.7K |
| BFC Planning, Inc. | $10.6K | 204 | 0.00% | 2q | -61.7%-$17.0K |
| RICHARDSON FINANCIAL SERVICES INC. | $10.1K | 194 | 0.01% | 2q | -53.0%-$11.3K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.9K | 133 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $6.3K | 122 | 0.00% | 2q | +430.4%+$5.1K |
| US BANCORP \DE\ | $6.1K | 118 | 0.00% | 2q | -99.2%-$772.6K |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | $5.8K | 112 | 0.00% | new | NEW |
| Crews Bank & Trust | $3.1K | 60 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $2.0K | 38 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $1.9K | 36 | 0.00% | new | NEW |
| Golden State Wealth Management, LLC | $1.1K | 20 | 0.00% | 4q | HELD |
| Luminist Capital LLC | $725 | none filed | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 21 | $67.4M | 1,320,914 | 2 | 7 | 6 | 0.0% |
| Q2 2026 | 90 | $413.6M | 7,984,078 | 21 | 42 | 19 | 0.0% |
| Q1 2026 | 78 | $375.0M | 7,275,413 | 24 | 36 | 10 | 0.0% |
| Q4 2025 | 63 | $296.7M | 5,713,471 | 8 | 31 | 16 | 0.0% |
| Q3 2025 | 58 | $255.2M | 4,906,035 | 8 | 30 | 10 | 0.0% |
| Q2 2025 | 60 | $247.2M | 4,753,167 | 8 | 27 | 14 | 0.0% |
| Q1 2025 | 58 | $204.4M | 3,940,152 | 14 | 24 | 15 | 0.0% |
| Q4 2024 | 60 | $189.6M | 3,681,610 | 12 | 18 | 13 | 0.0% |
| Q3 2024 | 48 | $168.6M | 3,248,017 | 9 | 17 | 10 | 0.0% |
| Q2 2024 | 42 | $119.1M | 2,319,809 | 10 | 15 | 8 | 0.0% |
| Q1 2024 | 32 | $87.6M | 1,709,443 | 12 | 9 | 7 | 0.0% |
| Q4 2023 | 24 | $87.9M | 1,727,053 | 10 | 8 | 6 | 0.0% |
| Q3 2023 | 16 | $39.3M | 779,001 | 12 | 2 | 1 | 0.0% |
| Q2 2023 | 3 | $17.8M | 352,799 | 3 | 0 | 0 | 0.0% |