DaveManuel.com · Institutional Ownership · Who Owns It
DOUBLELINE ETF TRUST (DMBS)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
103
Reporting holders
$755.2M
Reported value
0.0%
Calls
0.0%
Puts
+3
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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | $151.2M | 3,081,101 | 2.09% | 13q | HELD |
| OSAIC HOLDINGS, INC. | $54.5M | 1,109,346 | 0.06% | 10q | +21.1%+$9.5M |
| Advocacy Wealth Management, LLC | $53.2M | 1,084,082 | 1.93% | 3q | +3.5%+$1.8M |
| Foundations Investment Advisors, LLC | $37.7M | 766,994 | 0.39% | 9q | +20.4%+$6.4M |
| Bank of New York Mellon Corp | $36.8M | 750,310 | 0.01% | 4q | +3.2%+$1.1M |
| EVERGREEN CAPITAL MANAGEMENT LLC | $33.3M | 678,657 | 0.58% | 7q | -1.1%-$381.8K |
| ENVESTNET ASSET MANAGEMENT INC | $26.3M | 535,147 | 0.01% | 10q | +11.5%+$2.7M |
| Astoria Portfolio Advisors LLC. | $22.2M | 453,096 | 3.75% | 8q | +42.0%+$6.6M |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $21.7M | 441,639 | 0.31% | 3q | +8.0%+$1.6M |
| Signal Advisors Wealth, LLC | $18.7M | 380,753 | 0.94% | 8q | +30.6%+$4.4M |
| Mattson Financial Services, LLC | $17.3M | 355,426 | 3.62% | 9q | +8.4%+$1.3M |
| PARK AVENUE SECURITIES LLC | $17.2M | 350,562 | 0.11% | 8q | +12.5%+$1.9M |
| Legacy CG, LLC | $16.7M | 340,863 | 4.28% | 9q | +2.0%+$329.5K |
| TPG Financial Advisors, LLC | $15.7M | 320,754 | 4.70% | 5q | +4.1%+$613.2K |
| Hobbs Group Advisors, LLC | $15.7M | 319,516 | 4.13% | 8q | +49.4%+$5.2M |
| Compound Planning, Inc. | $13.9M | 282,956 | 0.36% | 6q | +18.2%+$2.1M |
| AMI INVESTMENT MANAGEMENT INC | $12.6M | 257,109 | 2.68% | 11q | +3.6%+$441.0K |
| Savvy Advisors, Inc. | $12.2M | 248,073 | 0.26% | 7q | +7.0%+$797.9K |
| Brown Financial Advisors | $10.6M | 216,939 | 3.72% | 9q | +6.5%+$652.0K |
| W.G. Shaheen & Associates DBA Whitney & Co | $10.2M | 208,134 | 0.75% | 10q | +5.4%+$522.7K |
| Mariner, LLC | $9.5M | 193,432 | 0.01% | 3q | +1.4%+$131.1K |
| MORGAN STANLEY | $8.8M | 179,721 | 0.00% | 11q | -6.6%-$621.2K |
| New Republic Capital, LLC | $7.6M | 155,313 | 1.76% | 6q | +11.8%+$805.7K |
| Vermillion & White Wealth Management Group, LLC | $7.4M | 149,982 | 3.74% | 8q | +4.7%+$334.4K |
| Compass Financial Group, Inc. (Ohio) | $7.0M | 142,818 | 4.69% | 3q | +15.8%+$958.1K |
| MML INVESTORS SERVICES, LLC | $6.7M | 136,879 | 0.01% | 10q | +52.9%+$2.3M |
| Paladin Wealth, LLC | $6.2M | 125,458 | 3.58% | 8q | +14.8%+$796.2K |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $5.8M | 119,008 | 4.08% | 10q | -1.1%-$67.4K |
| CAPTRUST FINANCIAL ADVISORS | $5.6M | 113,092 | 0.01% | 3q | -35.5%-$3.1M |
| Lord & Richards Wealth Management, LLC | $5.5M | 111,171 | 4.27% | 7q | +5.9%+$305.2K |
| Integrated Wealth Concepts LLC | $5.0M | 101,926 | 0.03% | 11q | +4.0%+$191.5K |
| Layline Advisors, LLC | $4.3M | 88,370 | 3.89% | 2q | +13.2%+$507.1K |
| MATHER GROUP, LLC. | $4.2M | 86,350 | 0.04% | 5q | +2.6%+$106.5K |
| Global Wealth Management Investment Advisory, Inc. | $4.2M | 86,194 | 0.60% | 6q | +1.6%+$65.3K |
| Apollon Wealth Management, LLC | $4.0M | 82,253 | 0.05% | new | NEW |
| MARIPAU WEALTH MANAGEMENT LLC | $3.9M | 78,416 | 1.38% | 9q | +6.0%+$219.5K |
| Mendel Money Management | $3.8M | 78,202 | 1.41% | 4q | +49.7%+$1.3M |
| Oregon Pacific Wealth Management, LLC | $3.8M | 76,636 | 3.53% | 4q | HELD |
| Key Financial Inc | $3.8M | 76,610 | 0.62% | new | NEW |
| Tailwinds Wealth, LLC | $3.7M | 76,288 | 2.21% | 3q | +199.5%+$2.5M |
| PUFF WEALTH MANAGEMENT, LLC | $3.1M | 62,570 | 3.13% | 2q | +193.2%+$2.0M |
| Ashton Thomas Private Wealth, LLC | $3.0M | 61,264 | 0.06% | new | NEW |
| Cushing Capital Partners, LLC | $2.9M | 58,798 | 1.99% | 7q | +2.3%+$65.1K |
| Great Diamond Partners, LLC | $2.7M | 54,765 | 0.46% | 2q | +5.1%+$129.9K |
| FIFTH THIRD BANCORP | $2.2M | 44,648 | 0.00% | 2q | +676.2%+$1.9M |
| UBS Group AG | $2.1M | 43,298 | 0.00% | 12q | +2.3%+$48.6K |
| RITHOLTZ WEALTH MANAGEMENT | $2.0M | 41,426 | 0.03% | 2q | -3.3%-$69.9K |
| OmniStar Financial Group, Inc. | $2.0M | 41,330 | 0.93% | 6q | +8.7%+$163.0K |
| Aptus Capital Advisors, LLC | $1.6M | 33,052 | 0.01% | 6q | +28.4%+$358.5K |
| Milestones Private Investment Advisors LLC | $1.6M | 32,861 | 1.28% | 5q | HELD |
| SILVERLAKE WEALTH MANAGEMENT LLC | $1.5M | 29,580 | 0.28% | 4q | +27.4%+$312.1K |
| World Investment Advisors | $1.4M | 28,832 | 0.02% | 3q | HELD |
| LPL Financial LLC | $1.2M | 24,434 | 0.00% | 5q | -22.1%-$339.8K |
| GeoWealth Management, LLC | $1.1M | 23,006 | 0.04% | 3q | +33.8%+$285.6K |
| Ancora Advisors LLC | $1.1M | 23,000 | 0.02% | 13q | HELD |
| Sound Income Strategies, LLC | $1.1M | 22,187 | 0.05% | 2q | +977.0%+$988.0K |
| Tortoise Investment Management, LLC | $949.2K | 19,336 | 0.07% | 11q | -39.3%-$614.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $913.9K | 18,618 | 0.00% | 2q | +100.9%+$459.1K |
| CITADEL ADVISORS LLC | $860.0K | 17,518 | 0.00% | 2q | -92.1%-$10.1M |
| Cambridge Investment Research Advisors, Inc. | $734.0K | 14,950 | 0.00% | 10q | +96.1%+$359.7K |
| Farther Finance Advisors, LLC | $725.7K | 14,784 | 0.01% | 11q | +136.0%+$418.2K |
| Latitude Advisors, LLC | $689.4K | 14,045 | 0.27% | 8q | +27.0%+$146.6K |
| Waterloo Capital, L.P. | $649.5K | 13,230 | 0.04% | 6q | +54.8%+$230.0K |
| Walser Wealth Management Company, A Ltd Liability Co | $627.6K | 12,784 | 0.26% | 2q | +210.2%+$425.3K |
| HighTower Advisors, LLC | $578.7K | 11,789 | 0.00% | 2q | +5.4%+$29.8K |
| NewEdge Advisors, LLC | $545.3K | 11,108 | 0.00% | 8q | -7.8%-$46.4K |
| Prime Capital Investment Advisors, LLC | $543.3K | 11,068 | 0.01% | new | NEW |
| HOWARD BAILEY SECURITIES, LLC | $509.4K | 10,376 | 0.19% | 8q | HELD |
| Simplicity Wealth,LLC | $508.3K | 10,355 | 0.02% | new | NEW |
| Sepio Capital, LP | $501.2K | 10,211 | 0.03% | 8q | HELD |
| ARGUS INVESTORS' COUNSEL, INC. | $474.9K | 9,674 | 0.37% | 3q | +2.3%+$10.9K |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $473.8K | 9,651 | 0.03% | 6q | +21.0%+$82.3K |
| Welch Financial Planning, LLC | $452.1K | 9,209 | 0.26% | 3q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $414.9K | 8,453 | 0.00% | 4q | -94.3%-$6.9M |
| HUNTINGTON NATIONAL BANK | $390.0K | 7,944 | 0.00% | 3q | HELD |
| Financial Guidance Group, Inc. | $388.4K | 7,912 | 0.15% | 3q | HELD |
| AE Wealth Management LLC | $282.5K | 5,754 | 0.00% | 11q | +22.6%+$52.0K |
| Mutual Advisors, LLC | $276.2K | 5,626 | 0.01% | 12q | -2.7%-$7.6K |
| SCS Capital Management LLC | $274.9K | 5,600 | 0.00% | 6q | +1.3%+$3.6K |
| CreativeOne Wealth, LLC | $274.1K | 5,585 | 0.01% | new | NEW |
| Strong Retirement Solutions LLC | $273.7K | 5,576 | 0.16% | 3q | +8.4%+$21.2K |
| Onyx Bridge Wealth Group LLC | $259.2K | 5,280 | 0.02% | new | NEW |
| Orion Porfolio Solutions, LLC | $256.9K | 5,233 | 0.00% | 10q | -3.6%-$9.7K |
| Stillwater Private Wealth, LLC | $256.0K | 5,313 | 0.17% | new | NEW |
| Parallel Advisors, LLC | $248.6K | 5,065 | 0.00% | 8q | -32.7%-$120.6K |
| Stratos Wealth Advisors, LLC | $241.5K | 4,918 | 0.01% | 2q | +3.5%+$8.2K |
| Bison Wealth, LLC | $229.2K | 4,679 | 0.02% | 2q | HELD |
| PARSONS CAPITAL MANAGEMENT INC/RI | $225.0K | 4,584 | 0.01% | 2q | +7.3%+$15.3K |
| WealthTrak Capital Management LLC | $217.3K | 4,427 | 0.14% | new | NEW |
| Westshore Wealth, LLC | $216.3K | 4,406 | 0.07% | 2q | +1.5%+$3.1K |
| Transamerica Financial Advisors, LLC | $80.3K | 1,635 | 0.01% | new | NEW |
| COMPASS FINANCIAL MANAGEMENT LLC | $60.4K | 1,230 | 0.01% | new | FIRST |
| ASHTON THOMAS SECURITIES, LLC | $44.3K | 903 | 0.01% | new | NEW |
| Larson Financial Group LLC | $41.0K | 835 | 0.00% | 7q | +1.1% |
| FMR LLC | $34.4K | 700 | 0.00% | 3q | +337.5%+$26.5K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $27.6K | 562 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $17.5K | 357 | 0.00% | new | NEW |
| AdvisorNet Financial, Inc | $17.5K | 357 | 0.00% | 6q | +0.8% |
| ROYAL BANK OF CANADA | $16.0K | 322 | 0.00% | 2q | -68.8%-$35.3K |
| Steward Partners Investment Advisory, LLC | $6.1K | 124 | 0.00% | new | NEW |
Showing the largest 100 of 103 reported holders.
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 | 34 | $258.0M | 5,571,707 | 3 | 16 | 9 | 0.0% |
| Q2 2026 | 103 | $755.2M | 15,386,863 | 14 | 61 | 15 | 0.0% |
| Q1 2026 | 100 | $722.0M | 14,620,135 | 21 | 51 | 19 | 0.0% |
| Q4 2025 | 86 | $704.6M | 14,184,667 | 16 | 43 | 13 | 0.0% |
| Q3 2025 | 67 | $566.0M | 11,392,680 | 10 | 36 | 11 | 0.0% |
| Q2 2025 | 69 | $458.0M | 9,336,794 | 13 | 31 | 16 | 0.0% |
| Q1 2025 | 63 | $413.4M | 8,429,592 | 18 | 28 | 13 | 0.0% |
| Q4 2024 | 57 | $370.0M | 7,687,862 | 8 | 22 | 18 | 0.0% |
| Q3 2024 | 52 | $349.6M | 6,946,977 | 16 | 19 | 9 | 0.0% |
| Q2 2024 | 39 | $264.8M | 5,489,399 | 6 | 18 | 8 | 0.0% |
| Q1 2024 | 35 | $261.5M | 5,370,609 | 15 | 11 | 5 | 0.0% |
| Q4 2023 | 24 | $185.0M | 3,740,217 | 15 | 4 | 4 | 0.0% |
| Q3 2023 | 9 | $92.5M | 1,967,370 | 3 | 4 | 1 | 0.0% |
| Q2 2023 | 6 | $102.7M | 2,077,358 | 6 | 0 | 0 | 0.0% |