DoubleLine ETF Trust (DCRE)
Verwaltungsgesellschaft · ARCX · Serie S000080054 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $452.6M
- Bestände
- 281
- Stand
- 30. Juni 2026
- Gewichtung der Top-10-Positionen
- 15,44%
- Effektive Anzahl von Positionen
- 130,2
- Positionen über 1%
- 8
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Jun 2026)
- +$2.0M
- Quartalsende Jun 2026
- +$47.6M
- Letzte 12 Monate
- +$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.
Vollständige Zusammensetzung 281 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $22.4M | 4,94 | 22.357.660 | STIV | US |
| FNMA | 3140NYLS8 | $6.4M | 1,41 | 6.343.262 | ABS-MBS | US |
| FNMA | 3140NUG60 | $6.2M | 1,37 | 6.149.000 | ABS-MBS | US |
| GPMT Ltd. | 36262TAA1 | $6.1M | 1,35 | 6.098.627 | ABS-CBDO | KY |
| FNMA | 3136BTHE6 | $5.8M | 1,29 | 5.866.587 | ABS-MBS | US |
| LoanCore Issuer Ltd. | 53948HAC0 | $5.0M | 1,11 | 5.000.000 | ABS-CBDO | KY |
| MF1 LLC | 55287NAE7 | $5.0M | 1,10 | 5.000.000 | ABS-CBDO | US |
| FNMA | 3140NVEB9 | $4.5M | 1,01 | 4.500.000 | ABS-MBS | US |
| Arbor Realty Collateralized Loan Obligation Ltd. | 03881UAG6 | $4.3M | 0,96 | 4.300.000 | ABS-CBDO | KY |
| BANK5 | 06211CAG0 | $4.1M | 0,91 | 4.000.000 | ABS-MBS | US |
| Wells Fargo Commercial Mortgage Trust | 95004MAC1 | $4.1M | 0,90 | 4.000.000 | ABS-MBS | US |
| FNMA | 3140NUV89 | $4.0M | 0,89 | 4.000.000 | ABS-MBS | US |
| BANK5 | 065931AZ0 | $3.9M | 0,87 | 3.880.199 | ABS-MBS | US |
| Wells Fargo Commercial Mortgage Trust | 95005CAA6 | $3.9M | 0,86 | 3.904.468 | ABS-MBS | US |
| Benchmark Mortgage Trust | 08164FAA9 | $3.7M | 0,82 | 3.758.821 | ABS-MBS | US |
| BANK5 | 06644XBG0 | $3.6M | 0,80 | 3.500.000 | ABS-MBS | US |
| GS REFT Issuer Ltd. | 36274DAA2 | $3.5M | 0,78 | 3.500.000 | ABS-CBDO | KY |
| FS Rialto | 30323CAC4 | $3.5M | 0,77 | 3.500.000 | ABS-CBDO | KY |
| Wells Fargo Commercial Mortgage Trust | 95004JAC8 | $3.5M | 0,76 | 3.338.000 | ABS-MBS | US |
| BMARK | 081926AC1 | $3.5M | 0,76 | 3.340.000 | ABS-MBS | US |
| BBCMS Mortgage Trust | 05493QAB1 | $3.4M | 0,74 | 3.250.000 | ABS-MBS | US |
| Benchmark Mortgage Trust | 08190AAC4 | $3.2M | 0,71 | 3.115.000 | ABS-MBS | US |
| BANK5 Trust | 066043AB6 | $3.1M | 0,69 | 3.048.000 | ABS-MBS | US |
| FS Rialto | 30323CAA8 | $3.1M | 0,69 | 3.105.727 | ABS-CBDO | KY |
| Arbor Realty Collateralized Loan Obligation Ltd. | 03881UAA9 | $3.1M | 0,69 | 3.100.000 | ABS-CBDO | KY |
| BANK5 | 06211CAP0 | $3.1M | 0,69 | 3.000.000 | ABS-MBS | US |
| Benchmark Mortgage Trust | 081921AZ1 | $3.1M | 0,68 | 3.000.000 | ABS-MBS | US |
| Benchmark Mortgage Trust | 08163XAY9 | $3.1M | 0,68 | 3.000.000 | ABS-MBS | US |
| BANK5 | 06211KBS5 | $3.1M | 0,68 | 63.423.000 | ABS-MBS | US |
| BANK5 | 06644EAG3 | $3.1M | 0,68 | 3.000.000 | ABS-MBS | US |
| LMNT CRE LLC | 50208TAG6 | $3.0M | 0,67 | 3.000.000 | ABS-CBDO | US |
| Morgan Stanley Bank of America Merrill Lynch Trust | 61779RBK6 | $3.0M | 0,67 | 3.000.000 | ABS-MBS | US |
| FNMA | 3140NXYW7 | $3.0M | 0,66 | 3.000.000 | ABS-MBS | US |
| AREIT LLC | 04002DAA9 | $3.0M | 0,66 | 3.000.000 | ABS-CBDO | US |
| PFP Ltd. | 716966AA4 | $3.0M | 0,66 | 3.000.000 | ABS-CBDO | KY |
| MF1 Ltd. | 55284AAC2 | $3.0M | 0,66 | 3.000.000 | ABS-CBDO | KY |
| INCREF LLC | 44989VAE4 | $3.0M | 0,66 | 3.000.000 | ABS-CBDO | US |
| FNMA | 3140NXJZ7 | $3.0M | 0,66 | 2.985.208 | ABS-MBS | US |
| BANK5 | 06644BAA2 | $3.0M | 0,66 | 3.015.504 | ABS-MBS | US |
| BBCMS Mortgage Trust | 05557AAA1 | $2.8M | 0,62 | 2.836.121 | ABS-MBS | US |
| Benchmark Mortgage Trust | 08164KAX8 | $2.8M | 0,61 | 55.580.798 | ABS-MBS | US |
| BANK5 | 06650JAM0 | $2.7M | 0,61 | 52.715.308 | ABS-MBS | US |
| DBJPM Mortgage Trust | 233063AJ5 | $2.7M | 0,59 | 2.842.319 | ABS-MBS | US |
| Morgan Stanley Capital I Trust | 61771MAU4 | $2.6M | 0,57 | 2.617.251 | ABS-MBS | US |
| BBCMS Mortgage Trust | 05554VAE0 | $2.6M | 0,57 | 2.500.000 | ABS-MBS | US |
| Benchmark Mortgage Trust | 081916AB4 | $2.5M | 0,56 | 2.500.000 | ABS-MBS | US |
| FNMA | 3140NYWN7 | $2.5M | 0,56 | 2.500.000 | ABS-MBS | US |
| FNMA | 3140NYWM9 | $2.5M | 0,55 | 2.500.000 | ABS-MBS | US |
| INCREF LLC | 45339NAA4 | $2.5M | 0,55 | 2.500.000 | ABS-CBDO | US |
| FHLMC Pool | 3132XFUM8 | $2.5M | 0,55 | 2.500.000 | ABS-MBS | US |
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Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 93 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| SHUFRO ROSE & CO LLC | $81.306.103 | 24,42% | 1.569.464 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $36.106.814 | 10,85% | 696.975 | Aktien | 30. Juni 2026 |
| Gradient Investments LLC | $20.309.799 | 6,10% | 392.043 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $17.221.426 | 5,17% | 332.428 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $14.945.069 | 4,49% | 288.487 | Aktien | 30. Juni 2026 |
| Tortoise Investment Management, LLC | $14.194.048 | 4,26% | 273.990 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $11.146.731 | 3,35% | 215.167 | Aktien | 30. Juni 2026 |
| W.G. Shaheen & Associates DBA Whitney & Co | $10.049.380 | 3,02% | 193.985 | Aktien | 30. Juni 2026 |
| MIDLAND WEALTH ADVISORS, LLC | $8.767.116 | 2,63% | 169.233 | Aktien | 30. Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $8.503.723 | 2,55% | 164.149 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $7.615.917 | 2,29% | 147.011 | Aktien | 30. Juni 2026 |
| HUTCHINSON CAPITAL MANAGEMENT/CA | $6.993.986 | 2,10% | 135.006 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $6.570.378 | 1,97% | 126.829 | Aktien | 30. Juni 2026 |
| Holcombe Financial, Inc. | $6.132.608 | 1,84% | 118.379 | Aktien | 30. Juni 2026 |
| Global Wealth Management Investment Advisory, Inc. | $5.990.443 | 1,80% | 115.634 | Aktien | 30. Juni 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $5.097.098 | 1,53% | 98.390 | Aktien | 30. Juni 2026 |
| SAXON INTERESTS, INC. | $5.077.102 | 1,53% | 98.004 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $4.903.657 | 1,47% | 94.656 | Aktien | 30. Juni 2026 |
| Clark Capital Management Group, Inc. | $4.678.461 | 1,41% | 90.309 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $4.604.970 | 1,38% | 88.890 | Aktien | 30. Juni 2026 |
| Auour Investments LLC | $4.432.799 | 1,33% | 85.567 | Aktien | 30. Juni 2026 |
| Congress Wealth Management LLC / DE / | $3.814.733 | 1,15% | 73.312 | Aktien | 30. Juni 2025 |
| Independent Family Office, LLC | $3.784.770 | 1,14% | 73.058 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $2.640.572 | 0,79% | 50.971 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $2.566.548 | 0,77% | 49.542 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.563.778 | 0,77% | 49.489 | Aktien | 30. Juni 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $2.428.917 | 0,73% | 46.886 | Aktien | 30. Juni 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | $2.229.365 | 0,67% | 43.034 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $2.212.693 | 0,66% | 42.712 | Aktien | 30. Juni 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $1.544.479 | 0,46% | 29.813 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $1.504.393 | 0,45% | 29.040 | Aktien | 30. Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $1.488.410 | 0,45% | 28.731 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.335.585 | 0,40% | 25.781 | Aktien | 30. Juni 2026 |
| First Financial Group Corp | $1.218.972 | 0,37% | 23.530 | Aktien | 30. Juni 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | $1.217.625 | 0,37% | 23.504 | Aktien | 30. Juni 2026 |
| Belpointe Asset Management LLC | $1.161.691 | 0,35% | 22.424 | Aktien | 30. Juni 2026 |
| UBS Group AG | $1.034.287 | 0,31% | 19.965 | Aktien | 30. Juni 2026 |
| Brucke Financial, Inc. | $1.003.428 | 0,30% | 19.369 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $935.526 | 0,28% | 18.059 | Aktien | 30. Juni 2026 |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | $906.381 | 0,27% | 17.496 | Aktien | 30. Juni 2026 |
| FreeGulliver LLC | $822.405 | 0,25% | 15.875 | Aktien | 30. Juni 2026 |
| Sunbeam Capital Management, LLC | $768.216 | 0,23% | 14.829 | Aktien | 30. Juni 2026 |
| Paladin Wealth, LLC | $755.473 | 0,23% | 14.583 | Aktien | 30. Juni 2026 |
| Sugarloaf Wealth Management, LLC | $753.785 | 0,23% | 14.648 | Aktien | 31. Dezember 2024 |
| Toroso Investments, LLC | $701.325 | 0,21% | 13.513 | Aktien | 31. Dezember 2025 |
| BANK OF AMERICA CORP /DE/ | $556.904 | 0,17% | 10.750 | Aktien | 30. Juni 2026 |
| Brown Financial Advisors | $555.920 | 0,17% | 10.699 | Aktien | 31. März 2026 |
| Orion Portfolio Solutions, LLC | $548.681 | 0,16% | 10.578 | Aktien | 31. März 2025 |
| Blue Line Capital, LLC / IL | $532.478 | 0,16% | 10.278 | Aktien | 30. Juni 2026 |
| PFG Advisors | $524.183 | 0,16% | 10.118 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $523.446 | 0,16% | 10.104 | Aktien | 30. Juni 2026 |
| Gotham Asset Management, LLC | $500.177 | 0,15% | 9.655 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $472.880 | 0,14% | 9.128 | Aktien | 30. Juni 2026 |
| Shore Point Advisors, LLC | $405.594 | 0,12% | 7.829 | Aktien | 30. Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $389.700 | 0,12% | 7.500 | Aktien | 31. März 2026 |
| Ausdal Financial Partners, Inc. | $383.963 | 0,12% | 7.412 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $359.527 | 0,11% | 6.940 | Aktien | 30. Juni 2026 |
| Mattson Financial Services, LLC | $355.731 | 0,11% | 6.886 | Aktien | 30. Juni 2026 |
| Csenge Advisory Group | $347.827 | 0,10% | 6.714 | Aktien | 30. Juni 2026 |
| SCS Capital Management LLC | $286.202 | 0,09% | 5.525 | Aktien | 30. Juni 2026 |
| Rareview Capital LLC | $270.396 | 0,08% | 5.197 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $261.615 | 0,08% | 5.050 | Aktien | 30. Juni 2026 |
| SK Wealth Management, LLC | $256.536 | 0,08% | 4.978 | Aktien | 30. Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $234.329 | 0,07% | 4.510 | Aktien | 31. März 2026 |
| MORGAN STANLEY | $233.330 | 0,07% | 4.504 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $168.781 | 0,05% | 3.258 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $134.434 | 0,04% | 2.595 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $119.630 | 0,04% | 2.305 | Aktien | 31. Dezember 2025 |
| ASHTON THOMAS SECURITIES, LLC | $77.656 | 0,02% | 1.499 | Aktien | 30. Juni 2026 |
| Family Manage LLC | $75.894 | 0,02% | 1.465 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $74.988 | 0,02% | 1.448 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $40.143 | 0,01% | 775 | Aktien | 30. Juni 2026 |
| FRANKLIN RESOURCES INC | $29.788 | 0,01% | 575 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $23.000 | 0,01% | 436 | Aktien | 30. Juni 2026 |
| BOKF, NA | $22.794 | 0,01% | 440 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $17.442 | 0,01% | 337 | Aktien | 30. Juni 2026 |
| Signature Equity Partners, LLC | $12.848 | 0,00% | 248 | Aktien | 30. Juni 2026 |
| Cornerstone Planning Group LLC | $11.501 | 0,00% | 223 | Aktien | 30. Juni 2026 |
| Thrivent Financial for Lutherans | $9.980 | 0,00% | 192.638 | Aktien | 30. Juni 2026 |
| Seascape Capital Management | $8.335 | 0,00% | 160.888 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.890 | 0,00% | 133 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6.321 | 0,00% | 122 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $6.113 | 0,00% | 118 | Aktien | 30. Juni 2026 |
| Virtu Financial LLC | $5.785 | 0,00% | 111.671 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $5.647 | 0,00% | 109 | Aktien | 30. Juni 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $4.870 | 0,00% | 94 | Aktien | 30. Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $4.741 | 0,00% | 91.511 | Aktien | 30. Juni 2026 |
| Crews Bank & Trust | $3.108 | 0,00% | 60 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $1.971 | 0,00% | 38 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $1.865 | 0,00% | 36 | Aktien | 30. Juni 2026 |
| PARK AVENUE SECURITIES LLC | $1.370 | 0,00% | 26.454 | Aktien | 30. Juni 2026 |
| Golden State Wealth Management, LLC | $1.073 | 0,00% | 20 | Aktien | 30. Juni 2026 |
| Luminist Capital LLC | $725 | 0,00% | 0 | Aktien | 30. Juni 2026 |
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