DOUBLELINE COMM RL EST ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.11B	-	41	-
2024-09-30	$0.15B	+35.1%	46	+12.2%
2024-12-31	$0.13B	-14.5%	48	+4.3%

Institution	Value	Shares	% of Portfolio
HOLCOMBE FINANCIAL, INC.	$6.8M	133K	5.6%
SHUFRO ROSE & CO LLC	$43.2M	839K	3.3%
SEASCAPE CAPITAL MANAGEMENT	$7.1M	137K	2.5%
PALADIN WEALTH, LLC	$1.1M	21K	1.0%
INDEPENDENT FAMILY OFFICE, LLC	$1.4M	26K	0.7%
MOTLEY FOOL WEALTH MANAGEMENT, LLC	$14.0M	272K	0.7%
SUNBEAM CAPITAL MANAGEMENT, LLC	$0.7M	13K	0.7%
RAREVIEW CAPITAL LLC	$0.9M	16K	0.6%
CUSHING CAPITAL PARTNERS, LLC	$0.6M	11K	0.6%
BROWN FINANCIAL ADVISORS	$0.9M	17K	0.4%
FIRST FINANCIAL GROUP CORP	$0.3M	6K	0.3%
LEAVELL INVESTMENT MANAGEMENT, INC.	$5.9M	114K	0.3%
ENDURANCE SERVICES LTD	$1.6M	30K	0.3%
SANCTUARY ADVISORS, LLC	$20.6M	397K	0.1%
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC.	$0.6M	12K	0.1%
CENTAURUS FINANCIAL, INC.	$2.2M	42K	0.1%
SK WEALTH MANAGEMENT, LLC	$0.2M	4K	0.1%
BELPOINTE ASSET MANAGEMENT LLC	$2.0M	38K	0.1%
MATTSON FINANCIAL SERVICES, LLC	$0.4M	7K	0.1%
3EDGE ASSET MANAGEMENT, LP	$1.5M	29K	0.1%
NAPLES GLOBAL ADVISORS, LLC	$0.5M	9K	0.1%
SMARTLEAF ASSET MANAGEMENT LLC	$0.4M	7K	0.0%
SOUTHEAST ASSET ADVISORS, LLC	$0.2M	3K	0.0%
DIVERSIFIED ENTERPRISES, LLC	$0.3M	4K	0.0%
CARY STREET PARTNERS FINANCIAL LLC	$0.5M	10K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
QCOM	US	QUALCOMM INC	0.001	2	2048
JPM	US	JPMORGAN CHASE & CO	0.001	3	3229
AAPL	US	APPLE INC	0.001	3	3956
NVDA	US	NVIDIA CORP	0.001	2	3653
MSFT	US	MICROSOFT CORP	0.000	2	4177