DOUBLELINE MORTGAGE ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.26B	-	38	-
2024-09-30	$0.35B	+31.9%	51	+34.2%
2024-12-31	$0.21B	-39.9%	43	-15.7%

Institution	Value	Shares	% of Portfolio
LEGACY CG, LLC	$13.6M	282K	4.2%
BROWN FINANCIAL ADVISORS	$8.2M	169K	3.3%
PALADIN WEALTH, LLC	$3.1M	65K	2.7%
COBBLESTONE CAPITAL ADVISORS LLC /NY/	$43.5M	903K	2.4%
CUSHING CAPITAL PARTNERS, LLC	$2.4M	49K	2.3%
MATTSON FINANCIAL SERVICES, LLC	$6.7M	132K	2.1%
VERMILLION & WHITE WEALTH MANAGEMENT GROUP, LLC	$2.3M	47K	1.7%
HOBBS GROUP ADVISORS, LLC	$4.2M	87K	1.6%
TORTOISE INVESTMENT MANAGEMENT, LLC	$14.0M	291K	1.5%
PUFF WEALTH MANAGEMENT, LLC	$0.7M	14K	1.2%
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO	$7.7M	159K	0.8%
MOTLEY FOOL WEALTH MANAGEMENT, LLC	$13.9M	288K	0.7%
SAVVY ADVISORS, INC.	$5.3M	109K	0.6%
LORD & RICHARDS WEALTH MANAGEMENT, LLC	$0.3M	5K	0.6%
EVERGREEN CAPITAL MANAGEMENT LLC	$12.2M	254K	0.4%
MARIPAU WEALTH MANAGEMENT LLC	$0.6M	13K	0.4%
CONGRESS WEALTH MANAGEMENT LLC / DE /	$26.5M	551K	0.4%
HOWARD BAILEY SECURITIES, LLC	$0.9M	19K	0.3%
LATITUDE ADVISORS, LLC	$0.3M	5K	0.2%
INTEGRATED WEALTH CONCEPTS LLC	$5.3M	110K	0.1%
FARTHER FINANCE ADVISORS, LLC	$1.1M	22K	0.0%
SEPIO CAPITAL, LP	$0.5M	10K	0.0%
NEWEDGE ADVISORS, LLC	$2.9M	59K	0.0%
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC	$0.3M	5K	0.0%
GTS SECURITIES LLC	$0.4M	7K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BBBS	US	BBLX BBB 1-5Y CORP BOND ETF	0.200	3	15
MBS	US	ANGEL OAK MORTG-BCKED SE ETF	0.167	3	18
XFIV	US	BONDBLOXX BBG 5 YR US TREAS	0.158	3	19
XTRE	US	BONDBLOXX BBG 3Y US TSY ETF	0.154	4	26
ROE	US	AST US EQ WGT QLTY KINGS ETF	0.091	3	33
XSVN	US	BONDBLOXX BBG 7 YR US TREAS	0.091	2	22
XBJL	US	INN US EQ ACC 9 BUFF JULY	0.083	3	36
PRFD	US	PIMCO PREF AND CAP SEC ACT	0.080	2	25
PPI	US	AXS ASTORIA RE AS ETF-USDINC	0.071	3	42
DEED	US	FIRST TRUST TCW SEC PLUS ETF	0.067	2	30
JSI	US	JH SECURITIZED INCOME ETF	0.055	3	55
TJUL	US	INNOV EQ DEF PRO ETF-2YR0725	0.044	3	68
BBRE	US	JPM BETABLDRS MSCI US REIT	0.043	2	47
DCRE	US	DOUBLELINE COMM RL EST ETF	0.042	2	48
SMOT	US	VANECK MORNINGSTAR SMID MOAT	0.035	3	86
ULST	US	SPDR ULTRA SHORT-TERM BOND	0.032	3	93
OCTW	US	ALLIANZIM US LC BUFFER20 OCT	0.027	2	74
SPYI	US	NEOS S&P 500 HIGH INCOME ETF	0.025	3	119
MLN	US	VANECK LONG MUNI ETF	0.022	2	92
HELO	US	JPMORGAN HEDGED EQUITY ETF	0.020	4	200
FTHI	US	FTHI/FIRST TRUST EXCHANGE-TR	0.018	2	112
GSY	US	INVESCO ULTRA SHORT DURATION	0.016	3	183
IHDG	US	WISDOMTREE INTERNATIONAL HED	0.015	3	206
BOXX	US	ALPHA ARCHITECT 1-3 MNTH BOX	0.013	2	154
BAB	US	INVESCO TAXABLE MUNICIPAL BO	0.013	2	159