DOUBLELINE ETF TRUST

Ticker: DCRE CUSIP: 25861R303 Class: COMMERCIAL REAL

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
SHUFRO ROSE & CO LLC1,461,567$75,855
Sanctuary Advisors, LLC666,603$34,597
Foundations Investment Advisors, LLC521,381$27,060
Gradient Investments LLC322,527$16,739
Thrivent Financial for Lutherans278,797$14
Tortoise Investment Management, LLC264,905$13,749
Motley Fool Wealth Management, LLC197,440$10,247
W.G. Shaheen & Associates DBA Whitney & Co174,523$9,058
Seascape Capital Management156,941$8
LEAVELL INVESTMENT MANAGEMENT, INC.138,598$7,193
Holcombe Financial, Inc.114,485$5,942
Global Wealth Management Investment Advisory, Inc.110,036$5,711
HUTCHINSON CAPITAL MANAGEMENT/CA108,345$5,623
FRANKLIN RESOURCES INC94,613$4,910
SAXON INTERESTS, INC.93,509$4,853
OSAIC HOLDINGS, INC.90,094$4,676
SBE LLC DBA CEDAR COVE WEALTH PARTNERS86,814$4,506
Cresset Asset Management, LLC81,925$4,252
CENTAURUS FINANCIAL, INC.72,334$4
Independent Family Office, LLC69,183$3,741
CITADEL ADVISORS LLC61,577$3,196
BALDWIN BROTHERS LLC/MA52,003$2,699
JANE STREET GROUP, LLC46,923$2,435
Wealthcare Advisory Partners LLC43,192$2,242
Brinker Capital Investments, LLC42,697$2,216
NAPLES GLOBAL ADVISORS, LLC39,275$2,038
STAPP WEALTH MANAGEMENT, PLLC35,726$1,854
Compound Planning, Inc.28,230$1,465
Belpointe Asset Management LLC24,545$1,274
Csenge Advisory Group23,901$1,240
First Financial Group Corp20,831$1,081
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC16,372$850
Sunbeam Capital Management, LLC14,792$768
Toroso Investments, LLC13,513$701
Blue Line Capital, LLC / IL12,702$659
Paladin Wealth, LLC12,576$653
Brown Financial Advisors11,108$577
GOLDMAN SACHS GROUP INC10,617$551
Private Advisor Group, LLC9,128$474
JOURNEY STRATEGIC WEALTH LLC9,000$467
BANK OF AMERICA CORP /DE/8,866$460
Gotham Asset Management, LLC7,208$374
Mattson Financial Services, LLC6,181$321
UBS Group AG5,505$286
MML INVESTORS SERVICES, LLC5,470$284
SCS Capital Management LLC5,422$281
Ausdal Financial Partners, Inc.5,282$274
CARY STREET PARTNERS FINANCIAL LLC5,050$262
Brucke Financial, Inc.4,956$257
SK Wealth Management, LLC4,843$253
MORGAN STANLEY4,505$234
LPL Financial LLC4,118$214
Rareview Capital LLC3,848$200
SageView Advisory Group, LLC3,606$187
COMERICA BANK2,305$120
OPTIMA CAPITAL LLC1,306$68
Larson Financial Group LLC763$40
Kestra Advisory Services, LLC443$23
AdvisorNet Financial, Inc335$17
AE Wealth Management LLC62$3
SOA Wealth Advisors, LLC.38$2
Golden State Wealth Management, LLC20$1
CWM, LLC11$0
Total (63 institutions)5,713,471$270,338