DoubleLine ETF Trust (DMX)
Verwaltungsgesellschaft · ARCX · Serie S000088886 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $97.3M
- Bestände
- 619
- Stand
- 30. Juni 2026
- Gewichtung der Top-10-Positionen
- 13,57%
- Effektive Anzahl von Positionen
- 154,7
- Positionen über 1%
- 3
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)
- +$7.0M
- Quartalsende Jun 2026
- +$15.0M
- Letzte 12 Monate
- +$51.4M
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 619 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Wells Fargo Commercial Mortgage Trust | 95004XAH6 | $120K | 0,12 | 123.000 | ABS-MBS | US |
| Tenet Healthcare Corp. | 88033GDW7 | $119K | 0,12 | 120.000 | DBT | US |
| Mitchell International, Inc. | 60662WBC5 | $119K | 0,12 | 125.000 | LON | US |
| Pagaya Ai Debt Grantor Trust | 69546QAD0 | $118K | 0,12 | 117.643 | ABS-O | US |
| Freedom Mortgage Holdings LLC | 35641AAC2 | $117K | 0,12 | 115.000 | DBT | US |
| Chord Energy Corp. | 674215AN8 | $117K | 0,12 | 115.000 | DBT | US |
| CoreWeave, Inc. | 21873SAB4 | $116K | 0,12 | 115.000 | DBT | US |
| SoFi Consumer Loan Program | 83408CAC1 | $115K | 0,12 | 115.000 | ABS-O | US |
| Benchmark | 081942AT1 | $115K | 0,12 | 2.643.817 | ABS-MBS | US |
| SMRT | 78457JAL6 | $115K | 0,12 | 115.000 | ABS-MBS | US |
| Uniti Group LP | 91327TAC5 | $115K | 0,12 | 110.000 | DBT | US |
| Alliant Energy Corp. | 018802AF5 | $115K | 0,12 | 116.000 | DBT | US |
| Allison Transmission, Inc. | 01973KAJ5 | $115K | 0,12 | 114.713 | LON | US |
| LifePoint Health, Inc. | 53219LAY5 | $115K | 0,12 | 110.000 | DBT | US |
| Dayforce Bidco LLC | 23923YAB7 | $114K | 0,12 | 125.000 | LON | US |
| Apro LLC | 03834XAP8 | $114K | 0,12 | 113.844 | LON | US |
| Neptune Bidco US, Inc. | 640695AC6 | $114K | 0,12 | 110.000 | DBT | US |
| Miter Brands Acquisition Holdco, Inc. | 60672JAA7 | $114K | 0,12 | 115.000 | DBT | US |
| Discovery Global Holdings, Inc. | 254948AP7 | $114K | 0,12 | 115.000 | DBT | US |
| Fertitta Entertainment LLC | 31556TAC3 | $114K | 0,12 | 116.000 | DBT | US |
| NRG Energy, Inc. | 629377DE9 | $114K | 0,12 | 115.000 | DBT | US |
| Gray Media, Inc. | 389375AP1 | $113K | 0,12 | 115.000 | DBT | US |
| Celanese US Holdings LLC | 15089QAZ7 | $112K | 0,12 | 110.000 | DBT | US |
| McGraw-Hill Education, Inc. | 58064LAA2 | $112K | 0,11 | 110.000 | DBT | US |
| GS REFT Issuer Ltd. | 36274DAG9 | $111K | 0,11 | 110.000 | ABS-CBDO | KY |
| BX Commercial Mortgage Trust | 12434HAG8 | $110K | 0,11 | 110.000 | ABS-MBS | US |
| FS Rialto Issuer LLC | 30343TAG4 | $110K | 0,11 | 110.000 | ABS-CBDO | KY |
| INCREF LLC | 44989VAE4 | $110K | 0,11 | 110.000 | ABS-CBDO | US |
| AREIT LLC | 04002DAG6 | $110K | 0,11 | 110.000 | ABS-CBDO | US |
| Aveanna Healthcare LLC | 05549DAP3 | $110K | 0,11 | 109.450 | LON | US |
| BX Trust | 123917AE6 | $110K | 0,11 | 109.227 | ABS-MBS | US |
| Eagle Parent Corp. | 26972CAC6 | $109K | 0,11 | 108.181 | LON | US |
| ION Platform Finance U.S., Inc. | 46206RAC9 | $109K | 0,11 | 150.000 | LON | US |
| Nexstar Media, Inc. | 65336RBB3 | $108K | 0,11 | 109.175 | LON | US |
| BANK | 06542BBN6 | $108K | 0,11 | 4.071.114 | ABS-MBS | US |
| QXO Building Products, Inc. | 77583AAB6 | $108K | 0,11 | 105.000 | DBT | US |
| QXO Building Products, Inc. | 77583AAA8 | $107K | 0,11 | 105.000 | DBT | US |
| Benchmark Mortgage Trust | 08164RAD7 | $107K | 0,11 | 3.149.287 | ABS-MBS | US |
| VSP Optical Group, Inc. | 91836LAA0 | $106K | 0,11 | 107.000 | DBT | US |
| Morgan Stanley Bank of America Merrill Lynch Trust | 61778GAX4 | $106K | 0,11 | 104.000 | ABS-MBS | US |
| Tallgrass Energy Partners LP | 87470LAM3 | $106K | 0,11 | 105.000 | DBT | US |
| Triton Container International Ltd. | 89681LAC6 | $106K | 0,11 | 108.000 | DBT | BM |
| Benchmark Mortgage Trust | 081915AC4 | $106K | 0,11 | 3.967.573 | ABS-MBS | US |
| BANK5 | 06644BBC7 | $106K | 0,11 | 3.160.486 | ABS-MBS | US |
| Discovery Global Holdings, Inc. | 25472YAB7 | $105K | 0,11 | 105.000 | LON | US |
| OPENLANE, Inc. | 68373AAD5 | $105K | 0,11 | 104.475 | LON | US |
| Arbor Multifamily Mortgage Securities Trust | 03881BAW3 | $104K | 0,11 | 3.703.631 | ABS-MBS | US |
| LifePoint Health, Inc. | 53219LAX7 | $104K | 0,11 | 104.000 | DBT | US |
| Garda World Security Corp. | C4000KAH7 | $104K | 0,11 | 103.947 | LON | CA |
| Talen Energy Supply LLC | 87422LBA7 | $104K | 0,11 | 104.475 | LON | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 20 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 |
|---|---|---|---|---|---|
| Hippocratic Financial Advisors, LLC | $29.735.685 | 67,29% | 591.868 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $4.606.859 | 10,42% | 91.696 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $3.542.392 | 8,02% | 70.509 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.344.081 | 3,04% | 26.753 | Aktien | 30. Juni 2026 |
| Intrepid Financial Planning Group LLC | $984.135 | 2,23% | 19.589 | Aktien | 30. Juni 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $917.191 | 2,08% | 18.256 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $837.056 | 1,89% | 16.661 | Aktien | 30. Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $813.644 | 1,84% | 16.195 | Aktien | 30. Juni 2026 |
| Gilman Hill Asset Management, LLC | $288.882 | 0,65% | 5.750 | Aktien | 30. Juni 2026 |
| Legacy Wealth Managment, LLC/ID | $257.574 | 0,58% | 5.127 | Aktien | 30. Juni 2026 |
| Raab & Moskowitz Asset Management LLC | $253.714 | 0,57% | 5.050 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $225.680 | 0,51% | 4.492 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $150.167 | 0,34% | 2.989 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $134.795 | 0,31% | 2.683 | Aktien | 30. Juni 2026 |
| ASHTON THOMAS SECURITIES, LLC | $77.772 | 0,18% | 1.548 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $11.646 | 0,03% | 232 | Aktien | 30. Juni 2026 |
| Seascape Capital Management | $8.190 | 0,02% | 163.023 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.405 | 0,00% | 28 | Aktien | 30. Juni 2026 |
| UBS Group AG | $151 | 0,00% | 3 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $107 | 0,00% | 2 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| MILN Global X Funds | $97.4M |
| SMAX iShares Trust | $97.9M |
| MSFO Tidal Trust II | $97.9M |
| RSPR Invesco Exchange-Traded Fund Tr… | $98.2M |
| AFSM First Trust Exchange-Traded Fun… | $98.5M |
| HGRO ETF Opportunities Trust | $97.3M |
| YALL Tidal Trust I | $97.0M |
| IBID iShares Trust | $96.9M |
| PUSH PGIM ETF Trust | $96.8M |
| IBIF iShares Trust | $96.4M |