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 |
|---|---|---|---|---|---|---|
| Upstart Securitization Trust | 91679EAD0 | $1.0M | 0,71 | 1.000.000 | ABS-O | US |
| Compass Datacenters Issuer II LLC | 20469AAB5 | $1.0M | 0,71 | 1.000.000 | ABS-O | US |
| Oryx Funding LLC | 68790AAA6 | $1.0M | 0,71 | 1.000.000 | ABS-O | US |
| QTS Issuer ABS II LLC | 74690FAS5 | $1.0M | 0,71 | 1.000.000 | ABS-O | US |
| TSC SPV Funding LLC | 898912AC4 | $1.0M | 0,71 | 1.000.000 | ABS-O | US |
| CPS Auto Receivables Trust | 22411JAC9 | $1000K | 0,71 | 1.000.000 | ABS-O | US |
| Blackbird Capital II Aircraft Lease Ltd. | 09229CAA7 | $999K | 0,70 | 1.045.757 | ABS-O | US |
| Mosaic Solar Loan Trust | 61945VAA9 | $996K | 0,70 | 1.064.745 | ABS-O | US |
| Cloud Capital Holdco LP | 102104AB2 | $992K | 0,70 | 1.000.000 | ABS-O | US |
| Planet Fitness Master Issuer LLC | 72703PAJ2 | $992K | 0,70 | 997.500 | ABS-O | US |
| Subway Funding LLC | 864300AE8 | $989K | 0,70 | 985.000 | ABS-O | US |
| Sabey Data Center Issuer LLC | 78520EAC0 | $982K | 0,69 | 1.000.000 | ABS-O | US |
| CyrusOne Data Centers Issuer I LLC | 23284BAF1 | $979K | 0,69 | 1.000.000 | ABS-O | US |
| GBX Leasing LLC | 361528AE2 | $978K | 0,69 | 995.836 | ABS-O | US |
| Switch ABS Issuer LLC | 871044AN3 | $973K | 0,69 | 1.000.000 | ABS-O | US |
| Retained Vantage Data Centers Issuer LLC | 76134KAJ3 | $972K | 0,69 | 1.000.000 | ABS-O | US |
| CyrusOne Data Centers Issuer I LLC | 23284BAG9 | $969K | 0,68 | 1.000.000 | ABS-O | US |
| MP LLC | 553427AB1 | $960K | 0,68 | 981.436 | ABS-O | US |
| Neighborly Issuer | 64016NAC1 | $960K | 0,68 | 1.011.120 | ABS-MBS | US |
| CyrusOne Data Centers Issuer I LLC | 23284BAH7 | $956K | 0,67 | 1.000.000 | ABS-O | US |
| Aaset MT-1 Ltd. | 00039NAD6 | $951K | 0,67 | 963.408 | ABS-O | US |
| Navigator Aviation Ltd. | 63943GAB8 | $942K | 0,66 | 961.382 | ABS-O | KY |
| Gilead Aviation LLC | 37556TAA4 | $938K | 0,66 | 936.891 | ABS-O | US |
| APL Finance DAC | 03790CAG6 | $936K | 0,66 | 950.000 | ABS-O | IE |
| Bojangles Issuer LLC | 09748RAC2 | $925K | 0,65 | 918.063 | ABS-O | US |
| EDI ABS Issuer LLC | 268332AB9 | $924K | 0,65 | 1.000.000 | ABS-O | US |
| Aaset MT-1 Ltd. | 00039NAA2 | $920K | 0,65 | 926.779 | ABS-O | US |
| Hardee's Funding LLC | 411707AH5 | $917K | 0,65 | 945.000 | ABS-O | US |
| Wendy's Funding LLC | 95058XAP3 | $915K | 0,65 | 959.728 | ABS-O | US |
| ALTDE Trust | 00166NAB5 | $880K | 0,62 | 881.734 | ABS-O | US |
| GoodLeap Home Improvement Solutions Trust | 38237EAB0 | $876K | 0,62 | 867.907 | ABS-O | US |
| Bridgecrest Lending Auto Securitization Trust | 10806HAC1 | $873K | 0,62 | 872.073 | ABS-O | US |
| GreenSky Home Improvement Issuer Trust | 39571NAG1 | $868K | 0,61 | 861.526 | ABS-O | US |
| SoFi Consumer Loan Program Trust | 83408EAA1 | $848K | 0,60 | 849.031 | ABS-O | US |
| Dividend Solar Loans LLC | 255396AB9 | $815K | 0,58 | 875.105 | ABS-O | US |
| Navigator Aircraft ABS Ltd. | 63943BAB9 | $808K | 0,57 | 844.450 | ABS-O | US |
| Carvana Auto Receivables Trust | 14687KAD8 | $804K | 0,57 | 805.596 | ABS-O | US |
| Primrose Funding LLC | 74166YAE0 | $803K | 0,57 | 794.000 | ABS-O | US |
| Carvana Auto Receivables Trust | 14688DAD3 | $778K | 0,55 | 778.409 | ABS-O | US |
| Carvana Auto Receivables Trust | 14687TAF4 | $774K | 0,55 | 776.765 | ABS-O | US |
| AutoNation Finance Trust | 05330QAF9 | $755K | 0,53 | 750.000 | ABS-O | US |
| Vital Care Issuer LLC | 92861WAA2 | $752K | 0,53 | 748.125 | ABS-O | US |
| Dividend Solar Loans LLC | 255387AB8 | $747K | 0,53 | 808.944 | ABS-O | US |
| AutoNation Finance Trust | 05330QAG7 | $704K | 0,50 | 700.000 | ABS-O | US |
| Mariner Finance Issuance Trust | 56848DAD1 | $697K | 0,49 | 720.000 | ABS-O | US |
| Horizon Aircraft Finance IV Ltd. | 43990EAA9 | $680K | 0,48 | 684.375 | ABS-O | KY |
| Upgrade Master Pass-Thru Trust | 91534JAB8 | $678K | 0,48 | 675.328 | ABS-O | US |
| AB Issuer LLC | 00091JAA6 | $671K | 0,47 | 701.940 | ABS-O | US |
| Goddard Funding LLC | 380241AA7 | $662K | 0,47 | 659.355 | ABS-O | US |
| GM Financial Consumer Automobile Receivables Trust | 36265QAE6 | $626K | 0,44 | 625.176 | ABS-O | US |
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 |
Vergleichsfonds
Ähnlich in der Größe
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|---|---|
| MTRA Invesco Actively Managed Exchan… | $142.4M |
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| ENDW EA Series Trust | $143.2M |
| DXIV Dimensional ETF Trust | $143.3M |
| XMAG Tidal Trust II | $143.4M |
| QYLG Global X Funds | $141.6M |
| SPTE SP Funds Trust | $141.2M |
| GEW EA Series Trust | $140.9M |
| ONEZ Elevation Series Trust | $140.6M |
| GMOM Cambria ETF Trust | $140.3M |