DCRE · DoubleLine Commercial Real Estate Debt ETF ETF

Alerts for DCRE

$51.30 +0.00 (+0.00%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $599,642

Total Shares: 11,575

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2026

Top Holder

97.8%

+76.7 pts

Top 5

100.0%

+47.9 pts

Top 10

100.0%

+32.7 pts

HHI

9,567

Highly concentrated+8,763

Quarterly Activity

vs Mar 31, 2026

New

1

Increased

1

Decreased

0

Sold Out

76

Unchanged

0

Holder count: -75

Institutional value: -99.8%

Shares held: -99.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Small Brown Financial Advisors	+620	11,319

Top Sellers

vs Mar 31, 2026

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Small BROWN, LISLE/CUMMINGS, INC.	256	$13,262

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Small SHUFRO ROSE & CO LLC	1,531,335	$79,568,166
Mid Foundations Investment Advisors, LLC	785,389	$40,808,811
Large Sanctuary Advisors, LLC	700,290	$36,387,068
Mega ENVESTNET ASSET MANAGEMENT INC	433,137	$22,505,798
Mid Gradient Investments LLC	342,918	$17,818,019

Filter: New 1 Increased 1 Reduced 0 Sold out 76 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

Brown Financial Advisors DCRE

$586,380

97.79%

11,319

BROWN, LISLE/CUMMINGS, INC. DCRE

$13,262

2.21%

256

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Elite Income Advisors, Inc.	22,750	$1,182,090	2.9%	Other
RWM Capital, LLC	28,887	$1,500,968	3.7%	Other
DONATO WEALTH MANAGEMENT, PLLC	18,492	$960,844	2.4%	Other
Held directly	715,260	$37,164,909	91.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Advisor Network, LLC	182,739	$9,495,118	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	575	$29,877	0.5%	Defined
Fiduciary Trust Co International of Pennsylvania	85,450	$4,439,982	80.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	20,296	$1,054,580	19.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	8,583	$445,972	11.7%	Defined
CW Advisors, LLC	65,009	$3,377,867	88.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
U.S. BANCORP ADVISORS, LLC	15,032	$781,062	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	12,072	$627,261	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	5,505	$286,039	96.3%	Defined
UBS Securities LLC	209	$10,859	3.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,414	$281,311	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	5,050	$262,398	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	4,504	$234,027	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	2,374	$123,353	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	1,130	$58,714	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	900	$46,764	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	23	$1,195	100.0%	Sole