DoubleLine ETF Trust (DABS)
Verwaltungsgesellschaft · ARCX · Serie S000090503 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $141.7M
- Bestände
- 144
- Stand
- 30. Juni 2026
- Gewichtung der Top-10-Positionen
- 22,44%
- Effektive Anzahl von Positionen
- 77,7
- Positionen über 1%
- 36
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)
- +$4.0M
- Quartalsende Jun 2026
- +$25.2M
- Letzte 12 Monate
- +$88.4M
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 144 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $7.3M | 5,16 | 7.305.268 | STIV | US |
| Upstart Securitization Trust | 916930AB6 | $4.3M | 3,01 | 4.250.000 | ABS-O | US |
| Upstart Securitization Trust | 91684AAB5 | $4.0M | 2,81 | 3.977.557 | ABS-O | US |
| SoFi Consumer Loan Program Trust | 83408AAB7 | $3.0M | 2,10 | 3.000.000 | ABS-O | US |
| Stellantis Financial Underwritten Enhanced Lease Trust | 85855EAF3 | $2.5M | 1,75 | 2.500.000 | ABS-O | US |
| Iskandar Enterprise LLC | 464338AC6 | $2.3M | 1,65 | 2.350.000 | ABS-O | US |
| Affirm Asset Securitization Trust | 00835DAB8 | $2.2M | 1,58 | 2.242.000 | ABS-O | US |
| SoFi Consumer Loan Program Trust | 83390JAC6 | $2.1M | 1,51 | 2.150.000 | ABS-O | US |
| Business Jet Securities LLC | 12327CAA2 | $2.1M | 1,46 | 2.042.346 | ABS-O | US |
| SLAM Ltd. | 831005AA1 | $2.0M | 1,41 | 1.991.850 | ABS-O | KY |
| Eclipse Aircraft LLC | 27888VAB7 | $2.0M | 1,41 | 1.985.822 | ABS-O | US |
| Stack Infrastructure Issuer LLC | 85236KAR3 | $1.9M | 1,37 | 2.000.000 | ABS-O | US |
| MAPS Trust | 55293WAB5 | $1.9M | 1,35 | 1.939.390 | ABS-O | US |
| Affirm Asset Securitization Trust | 00835EAA8 | $1.9M | 1,34 | 1.898.027 | ABS-O | US |
| Tesla Auto Lease Trust | 881934AD5 | $1.8M | 1,29 | 1.828.006 | ABS-O | US |
| GreenSky Home Improvement Issuer Trust | 39571WAA4 | $1.8M | 1,28 | 1.813.111 | ABS-O | US |
| GreenSky Home Improvement Issuer Trust | 39571WAC0 | $1.7M | 1,21 | 1.730.852 | ABS-O | US |
| QTS Issuer ABS I LLC | 74690DAB7 | $1.7M | 1,21 | 1.750.000 | ABS-O | US |
| PK Alift Loan Funding 8 LP | 72585CAD7 | $1.7M | 1,19 | 1.707.731 | ABS-O | US |
| Hilton Grand Vacations Trust | 43283DAB5 | $1.6M | 1,11 | 1.584.835 | ABS-O | US |
| RCKT Trust | 74939RAA9 | $1.5M | 1,08 | 1.527.809 | ABS-O | US |
| Navigator Aircraft ABS Ltd. | 63943BAA1 | $1.5M | 1,07 | 1.587.604 | ABS-O | US |
| Sabey Data Center Issuer LLC | 78520EAJ5 | $1.5M | 1,06 | 1.500.000 | ABS-O | US |
| Cherry Securitization Trust | 164737AA6 | $1.5M | 1,06 | 1.500.000 | ABS-O | US |
| Affirm Asset Securitization Trust | 00835AAA6 | $1.5M | 1,06 | 1.500.000 | ABS-O | US |
| Upstart Securitization Trust | 91684FAB4 | $1.5M | 1,06 | 1.502.306 | ABS-O | US |
| Upstart Securitization Trust | 91684FAC2 | $1.5M | 1,06 | 1.500.000 | ABS-O | US |
| Upstart Securitization Trust | 91684FAD0 | $1.5M | 1,05 | 1.500.000 | ABS-O | US |
| ALTDE Trust | 02090EAB2 | $1.5M | 1,04 | 1.481.020 | ABS-O | US |
| Lunar Structured Aircraft Portfolio Notes | 83438LAB7 | $1.5M | 1,03 | 1.529.257 | ABS-O | US |
| Vantage Data Centers Issuer LLC | 92212KAJ5 | $1.5M | 1,03 | 1.500.000 | ABS-O | US |
| Castlelake Aircraft Structured Trust | 148924AB9 | $1.5M | 1,03 | 1.468.828 | ABS-O | US |
| MAST Ltd. | 57631AAA2 | $1.4M | 1,02 | 1.464.286 | ABS-O | KY |
| Phantom Aviation | 71711GAB1 | $1.4M | 1,02 | 1.477.889 | ABS-O | US |
| QTS Issuer ABS II LLC | 74690FAB2 | $1.4M | 1,02 | 1.500.000 | ABS-O | US |
| Clsec Holdings LLC | 12567UAA1 | $1.4M | 1,01 | 1.517.394 | ABS-O | US |
| Switch ABS Issuer LLC | 871044BA0 | $1.3M | 0,92 | 1.300.000 | ABS-O | US |
| Castlelake Aircraft Structured Trust | 14856VAB3 | $1.3M | 0,92 | 1.295.275 | ABS-O | US |
| Navient Private Education Refi Loan Trust | 63941GAC8 | $1.3M | 0,92 | 1.500.000 | ABS-O | US |
| SoFi Consumer Loan Program Trust | 83406YAC5 | $1.3M | 0,89 | 1.250.000 | ABS-O | US |
| SoFi Consumer Loan Program Trust | 83406YAD3 | $1.3M | 0,89 | 1.250.000 | ABS-O | US |
| Mill City Solar Loan Ltd. | 59982WAA5 | $1.3M | 0,89 | 1.343.007 | ABS-O | KY |
| MetroNet Infrastructure Issuer LLC | 59170JBK3 | $1.3M | 0,88 | 1.250.000 | ABS-O | US |
| Vantage Data Centers Issuer LLC | 92212KAK2 | $1.2M | 0,88 | 1.300.000 | ABS-O | US |
| Scalelogix Abs Us Issuer LLC | 80587FAB5 | $1.2M | 0,86 | 1.250.000 | ABS-O | US |
| MAPS Trust | 56564QAA0 | $1.1M | 0,81 | 1.140.000 | ABS-O | US |
| Navigator Aviation Ltd. | 63943DAB5 | $1.1M | 0,77 | 1.086.309 | ABS-O | KY |
| JGWPT XXVII LLC | 46617AAA3 | $1.0M | 0,71 | 1.117.071 | ABS-O | US |
| AB Issuer LLC | 00091JAB4 | $1.0M | 0,71 | 1.000.000 | ABS-O | US |
| Switch ABS Issuer LLC | 871044BB8 | $1.0M | 0,71 | 1.000.000 | ABS-O | US |
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Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 36 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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | $61.269.567 | 46,02% | 1.208.993 | Aktien | 30. Juni 2026 |
| BEAM WEALTH ADVISORS, INC. | $18.506.231 | 13,90% | 365.172 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $12.911.054 | 9,70% | 254.765 | Aktien | 30. Juni 2026 |
| Asset Advisors Investment Management, LLC | $11.901.117 | 8,94% | 234.837 | Aktien | 30. Juni 2026 |
| Mattson Financial Services, LLC | $4.539.837 | 3,41% | 89.871 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $4.409.257 | 3,31% | 87.005 | Aktien | 30. Juni 2026 |
| Global Wealth Management Investment Advisory, Inc. | $4.151.456 | 3,12% | 81.918 | Aktien | 30. Juni 2026 |
| Brown Financial Advisors | $3.697.976 | 2,78% | 72.812 | Aktien | 31. März 2026 |
| Empowered Funds, LLC | $2.678.477 | 2,01% | 53.074 | Aktien | 30. Juni 2026 |
| Paladin Wealth, LLC | $2.294.405 | 1,72% | 45.274 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.544.035 | 1,16% | 30.467 | Aktien | 30. Juni 2026 |
| Safe Harbor Wealth Advisors, LLC | $663.501 | 0,50% | 12.967 | Aktien | 31. Dezember 2025 |
| NAPLES GLOBAL ADVISORS, LLC | $644.881 | 0,48% | 12.725 | Aktien | 30. Juni 2026 |
| Breakwater Capital Group | $530.854 | 0,40% | 10.475 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $522.813 | 0,39% | 10.316 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $504.197 | 0,38% | 9.949 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $414.142 | 0,31% | 8.172 | Aktien | 30. Juni 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $337.713 | 0,25% | 6.664 | Aktien | 30. Juni 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $304.491 | 0,23% | 6.008 | Aktien | 30. Juni 2026 |
| Csenge Advisory Group | $277.636 | 0,21% | 5.478 | Aktien | 30. Juni 2026 |
| CALTON & ASSOCIATES, INC. | $266.669 | 0,20% | 5.262 | Aktien | 30. Juni 2026 |
| Legacy Capital Group California, Inc. | $265.655 | 0,20% | 5.242 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $244.826 | 0,18% | 4.831 | Aktien | 30. Juni 2026 |
| Beacon Capital Management, Inc. | $132.473 | 0,10% | 2.614 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $50.425 | 0,04% | 995 | Aktien | 30. Juni 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $20.271 | 0,02% | 400 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $15.305 | 0,01% | 302 | Aktien | 30. Juni 2026 |
| ASHTON THOMAS SECURITIES, LLC | $8.869 | 0,01% | 175 | Aktien | 30. Juni 2026 |
| Signature Equity Partners, LLC | $7.868 | 0,01% | 155 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $6.138 | 0,00% | 121 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $4.561 | 0,00% | 90 | Aktien | 30. Juni 2026 |
| FLOW TRADERS U.S. LLC | $2.386 | 0,00% | 47.081 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $1.774 | 0,00% | 35 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.267 | 0,00% | 25 | Aktien | 30. Juni 2026 |
| Luminist Capital LLC | $709 | 0,00% | 0 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $456 | 0,00% | 9 | Aktien | 30. Juni 2026 |
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