DOUBLELINE ETF TRUST - MORTGAGE ETF (DMBS)

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MORTGAGE ETF
Shares, excl. options Q1 2024
5.36 M
Holdings value Q1 2024
$261 M
Value change Q1 2024
+$78.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
31
Number of buys Q1 2024
22
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0%
CUSIP
25861R402
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.36 M $261 M +$78.4 M $48.69 31
2023 Q4 3.74 M $185 M +$87.6 M $49.49 23
2023 Q3 1.97 M $92.5 M -$5.17 M $47.01 9
2023 Q2 2.08 M $103 M +$103 M $49.42 6