DMBS DOUBLELINE ETF TRUST

Ownership history in Gradient Investments LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Gradient Investments LLC reported a position in DOUBLELINE ETF TRUST (DMBS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.32% (2023 Q2)
Avg. % of fund
2.0%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,653,434 +246,617 +10.2% 2.09% $131.8M $49.24
2025 Q3 ADDED 2,406,817 +531,491 +28.3% 2.00% $119.6M $48.46
2025 Q2 ADDED 1,875,326 +103,867 +5.9% 1.68% $92.0M $47.27
2025 Q1 REDUCED 1,771,459 -488,945 -21.6% 1.75% $86.9M $46.65
2024 Q4 ADDED 2,260,404 +973,485 +75.6% 2.20% $108.7M $45.37
2024 Q3 REDUCED 1,286,919 -357,571 -21.7% 1.35% $64.8M $46.72
2024 Q2 REDUCED 1,644,490 -333,604 -16.9% 1.78% $79.3M $44.17
2024 Q1 ADDED 1,978,094 +120,222 +6.5% 2.23% $96.3M $44.02
2023 Q4 REDUCED 1,857,872 -9,887 -0.5% 2.22% $91.9M $44.44
2023 Q3 ADDED 1,867,759 +46,336 +2.5% 2.32% $87.8M $41.77
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DMBS price (monthly, adj. close)
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