DoubleLine ETF Trust (DCRE)
Management Company · ARCX · Series S000080054 · View on SEC EDGAR ↗
- Net assets
- $452.6M
- Holdings
- 281
- As of
- June 30, 2026
- Top 10 holdings weight
- 15.44%
- Effective number of positions
- 130.2
- Positions above 1%
- 8
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$2.0M
- Quarter ending Jun 2026
- +$47.6M
- Trailing 12 months
- +$140.2M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 281 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ACREC Ltd. | 00500RAG0 | $230K | 0.05 | 229,500 | ABS-CBDO | KY |
| BANK5 | 06211CAA3 | $221K | 0.05 | 218,413 | ABS-MBS | US |
| BMO Mortgage Trust | 05610CAA2 | $217K | 0.05 | 216,572 | ABS-MBS | US |
| GS Mortgage Securities Trust | 36260JAC1 | $213K | 0.05 | 221,646 | ABS-MBS | US |
| BANK | 06539VAA6 | $209K | 0.05 | 210,544 | ABS-MBS | US |
| MF1 Multifamily Housing Mortgage Loan Trust | 55284AAA6 | $206K | 0.05 | 205,772 | ABS-CBDO | KY |
| ARES Trust | 039955AA7 | $206K | 0.05 | 205,000 | ABS-MBS | US |
| Benchmark Mortgage Trust | 08163XAW3 | $199K | 0.04 | 197,697 | ABS-MBS | US |
| Benchmark Mortgage Trust | 08162YAK8 | $192K | 0.04 | 11,194,412 | ABS-MBS | US |
| Cantor Commercial Real Estate Lending | 12529TAX1 | $187K | 0.04 | 200,000 | ABS-MBS | US |
| Morgan Stanley Capital I Trust | 61768HAX4 | $166K | 0.04 | 7,743,367 | ABS-MBS | US |
| Benchmark Mortgage Trust | 08163UAA7 | $156K | 0.03 | 156,523 | ABS-MBS | US |
| Benchmark Mortgage Trust | 081915AR1 | $148K | 0.03 | 147,235 | ABS-MBS | US |
| JPMCC Commercial Mortgage Securities Trust | 46647TAR9 | $136K | 0.03 | 137,082 | ABS-MBS | US |
| GS Mortgage Securities Trust | 36261PAU6 | $129K | 0.03 | 131,677 | ABS-MBS | US |
| MHP Commercial Mortgage Trust | 59317DAA3 | $125K | 0.03 | 125,000 | ABS-MBS | US |
| BX Commercial Mortgage Trust | 05609CAA5 | $119K | 0.03 | 118,620 | ABS-MBS | US |
| AREIT Trust | 04002VAG6 | $100K | 0.02 | 100,000 | ABS-MBS | KY |
| Wells Fargo Commercial Mortgage Trust | 95001MAE0 | $88K | 0.02 | 89,060 | ABS-MBS | US |
| PFP Ltd. | 69291WAA0 | $87K | 0.02 | 87,032 | ABS-MBS | KY |
| BX Commercial Mortgage Trust | 05611VAC5 | $84K | 0.02 | 83,827 | ABS-MBS | US |
| JPMBB Commercial Mortgage Securities Trust | 46644ABF8 | $74K | 0.02 | 74,899 | ABS-MBS | US |
| BMO Mortgage Trust | 09660QAS3 | $69K | 0.02 | 68,512 | ABS-MBS | US |
| WFRBS Commercial Mortgage Trust | 92890PAG9 | $40K | 0.01 | 41,015 | ABS-MBS | US |
| BANK | 06540LAW7 | $35K | 0.01 | 35,127 | ABS-MBS | US |
| BMO Mortgage Trust | 05602QAU7 | $24K | 0.01 | 24,338 | ABS-MBS | US |
| LoanCore Issuer Ltd. | 53948HAA4 | $24K | 0.01 | 24,121 | ABS-CBDO | KY |
| BBCMS Mortgage Trust | 07332VBB0 | $19K | 0.00 | 19,401 | ABS-MBS | US |
| CSAIL Commercial Mortgage Trust | 12597NAQ6 | $17K | 0.00 | 19,051 | ABS-MBS | US |
| BMO Mortgage Trust | 05609MBY0 | $2K | 0.00 | 1,619 | ABS-MBS | US |
| GS Mortgage Securities Trust | 36250SAB5 | $9 | 0.00 | 9 | ABS-MBS | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 93 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SHUFRO ROSE & CO LLC | $81,306,103 | 24.42% | 1,569,464 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $36,106,814 | 10.85% | 696,975 | Shares | June 30, 2026 |
| Gradient Investments LLC | $20,309,799 | 6.10% | 392,043 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $17,221,426 | 5.17% | 332,428 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $14,945,069 | 4.49% | 288,487 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $14,194,048 | 4.26% | 273,990 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $11,146,731 | 3.35% | 215,167 | Shares | June 30, 2026 |
| W.G. Shaheen & Associates DBA Whitney & Co | $10,049,380 | 3.02% | 193,985 | Shares | June 30, 2026 |
| MIDLAND WEALTH ADVISORS, LLC | $8,767,116 | 2.63% | 169,233 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $8,503,723 | 2.55% | 164,149 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,615,917 | 2.29% | 147,011 | Shares | June 30, 2026 |
| HUTCHINSON CAPITAL MANAGEMENT/CA | $6,993,986 | 2.10% | 135,006 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $6,570,378 | 1.97% | 126,829 | Shares | June 30, 2026 |
| Holcombe Financial, Inc. | $6,132,608 | 1.84% | 118,379 | Shares | June 30, 2026 |
| Global Wealth Management Investment Advisory, Inc. | $5,990,443 | 1.80% | 115,634 | Shares | June 30, 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $5,097,098 | 1.53% | 98,390 | Shares | June 30, 2026 |
| SAXON INTERESTS, INC. | $5,077,102 | 1.53% | 98,004 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $4,903,657 | 1.47% | 94,656 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $4,678,461 | 1.41% | 90,309 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $4,604,970 | 1.38% | 88,890 | Shares | June 30, 2026 |
| Auour Investments LLC | $4,432,799 | 1.33% | 85,567 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $3,814,733 | 1.15% | 73,312 | Shares | June 30, 2025 |
| Independent Family Office, LLC | $3,784,770 | 1.14% | 73,058 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $2,640,572 | 0.79% | 50,971 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $2,566,548 | 0.77% | 49,542 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,563,778 | 0.77% | 49,489 | Shares | June 30, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $2,428,917 | 0.73% | 46,886 | Shares | June 30, 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | $2,229,365 | 0.67% | 43,034 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $2,212,693 | 0.66% | 42,712 | Shares | June 30, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $1,544,479 | 0.46% | 29,813 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $1,504,393 | 0.45% | 29,040 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $1,488,410 | 0.45% | 28,731 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,335,585 | 0.40% | 25,781 | Shares | June 30, 2026 |
| First Financial Group Corp | $1,218,972 | 0.37% | 23,530 | Shares | June 30, 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | $1,217,625 | 0.37% | 23,504 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $1,161,691 | 0.35% | 22,424 | Shares | June 30, 2026 |
| UBS Group AG | $1,034,287 | 0.31% | 19,965 | Shares | June 30, 2026 |
| Brucke Financial, Inc. | $1,003,428 | 0.30% | 19,369 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $935,526 | 0.28% | 18,059 | Shares | June 30, 2026 |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | $906,381 | 0.27% | 17,496 | Shares | June 30, 2026 |
| FreeGulliver LLC | $822,405 | 0.25% | 15,875 | Shares | June 30, 2026 |
| Sunbeam Capital Management, LLC | $768,216 | 0.23% | 14,829 | Shares | June 30, 2026 |
| Paladin Wealth, LLC | $755,473 | 0.23% | 14,583 | Shares | June 30, 2026 |
| Sugarloaf Wealth Management, LLC | $753,785 | 0.23% | 14,648 | Shares | Dec. 31, 2024 |
| Toroso Investments, LLC | $701,325 | 0.21% | 13,513 | Shares | Dec. 31, 2025 |
| BANK OF AMERICA CORP /DE/ | $556,904 | 0.17% | 10,750 | Shares | June 30, 2026 |
| Brown Financial Advisors | $555,920 | 0.17% | 10,699 | Shares | March 31, 2026 |
| Orion Portfolio Solutions, LLC | $548,681 | 0.16% | 10,578 | Shares | March 31, 2025 |
| Blue Line Capital, LLC / IL | $532,478 | 0.16% | 10,278 | Shares | June 30, 2026 |
| PFG Advisors | $524,183 | 0.16% | 10,118 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $523,446 | 0.16% | 10,104 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $500,177 | 0.15% | 9,655 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $472,880 | 0.14% | 9,128 | Shares | June 30, 2026 |
| Shore Point Advisors, LLC | $405,594 | 0.12% | 7,829 | Shares | June 30, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $389,700 | 0.12% | 7,500 | Shares | March 31, 2026 |
| Ausdal Financial Partners, Inc. | $383,963 | 0.12% | 7,412 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $359,527 | 0.11% | 6,940 | Shares | June 30, 2026 |
| Mattson Financial Services, LLC | $355,731 | 0.11% | 6,886 | Shares | June 30, 2026 |
| Csenge Advisory Group | $347,827 | 0.10% | 6,714 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $286,202 | 0.09% | 5,525 | Shares | June 30, 2026 |
| Rareview Capital LLC | $270,396 | 0.08% | 5,197 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $261,615 | 0.08% | 5,050 | Shares | June 30, 2026 |
| SK Wealth Management, LLC | $256,536 | 0.08% | 4,978 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $234,329 | 0.07% | 4,510 | Shares | March 31, 2026 |
| MORGAN STANLEY | $233,330 | 0.07% | 4,504 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $168,781 | 0.05% | 3,258 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $134,434 | 0.04% | 2,595 | Shares | June 30, 2026 |
| COMERICA BANK | $119,630 | 0.04% | 2,305 | Shares | Dec. 31, 2025 |
| ASHTON THOMAS SECURITIES, LLC | $77,656 | 0.02% | 1,499 | Shares | June 30, 2026 |
| Family Manage LLC | $75,894 | 0.02% | 1,465 | Shares | June 30, 2026 |
| BlackRock, Inc. | $74,988 | 0.02% | 1,448 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $40,143 | 0.01% | 775 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $29,788 | 0.01% | 575 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $23,000 | 0.01% | 436 | Shares | June 30, 2026 |
| BOKF, NA | $22,794 | 0.01% | 440 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $17,442 | 0.01% | 337 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $12,848 | 0.00% | 248 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $11,501 | 0.00% | 223 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $9,980 | 0.00% | 192,638 | Shares | June 30, 2026 |
| Seascape Capital Management | $8,335 | 0.00% | 160,888 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6,890 | 0.00% | 133 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6,321 | 0.00% | 122 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $6,113 | 0.00% | 118 | Shares | June 30, 2026 |
| Virtu Financial LLC | $5,785 | 0.00% | 111,671 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $5,647 | 0.00% | 109 | Shares | June 30, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $4,870 | 0.00% | 94 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $4,741 | 0.00% | 91,511 | Shares | June 30, 2026 |
| Crews Bank & Trust | $3,108 | 0.00% | 60 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,971 | 0.00% | 38 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,865 | 0.00% | 36 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $1,370 | 0.00% | 26,454 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $1,073 | 0.00% | 20 | Shares | June 30, 2026 |
| Luminist Capital LLC | $725 | 0.00% | 0 | Shares | June 30, 2026 |
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