DoubleLine ETF Trust (DBND)
Management Company · ARCX · Series S000074770 · View on SEC EDGAR ↗
- Net assets
- $728.8M
- Holdings
- 1,254
- As of
- June 30, 2026
- Top 10 holdings weight
- 22.25%
- Effective number of positions
- 113.6
- Positions above 1%
- 6
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$0
- Quarter ending Jun 2026
- +$20.1M
- Trailing 12 months
- +$248.1M
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.
Full composition 1,254 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Verus Securitization Trust | 92541EAF9 | $1.3M | 0.18 | 1,300,000 | ABS-MBS | US |
| GNMA | 3622ADST6 | $1.3M | 0.18 | 1,523,832 | ABS-MBS | US |
| FNMA | 3140XMAW6 | $1.3M | 0.18 | 1,495,928 | ABS-MBS | US |
| Affirm Master Trust | 00833BAC2 | $1.3M | 0.17 | 1,250,000 | ABS-O | US |
| FNMA | 3140LLXP1 | $1.2M | 0.17 | 1,182,673 | ABS-MBS | US |
| FHLMC Pool | 3132E0KD3 | $1.2M | 0.17 | 1,201,871 | ABS-MBS | US |
| PRPM LLC | 69395KAA1 | $1.2M | 0.17 | 1,210,804 | ABS-MBS | US |
| Stellantis Financial Underwritten Enhanced Lease Trust | 85855EAF3 | $1.2M | 0.16 | 1,200,000 | ABS-O | US |
| Verus Securitization Trust | 924935AK5 | $1.2M | 0.16 | 1,200,000 | ABS-MBS | US |
| Castlelake Aircraft Structured Trust | 148924AB9 | $1.2M | 0.16 | 1,175,063 | ABS-O | US |
| MAST Ltd. | 57631AAA2 | $1.2M | 0.16 | 1,171,429 | ABS-O | KY |
| GNMA | 3622ACLF5 | $1.2M | 0.16 | 1,432,662 | ABS-MBS | US |
| FNMA | 3136B2W32 | $1.1M | 0.16 | 1,267,577 | ABS-MBS | US |
| FHLMC Pool | 3133BBSW0 | $1.1M | 0.16 | 1,299,676 | ABS-MBS | US |
| Invitation Homes Trust | 46188DAG3 | $1.1M | 0.15 | 1,167,000 | ABS-O | US |
| Tricon Residential Trust | 89617FAA2 | $1.1M | 0.15 | 1,102,076 | ABS-O | US |
| Towd Point Mortgage Trust | 89176VAA0 | $1.1M | 0.15 | 1,138,251 | ABS-MBS | US |
| FHLMC Pool | 3132E0GL0 | $1.1M | 0.15 | 1,321,584 | ABS-MBS | US |
| New Residential Mortgage Loan Trust | 64832PAH7 | $1.1M | 0.15 | 1,100,000 | ABS-MBS | US |
| FHLMC Pool | 3132DPTC2 | $1.1M | 0.15 | 1,045,733 | ABS-MBS | US |
| GS Mortgage-Backed Securities Corp. Trust | 362933AF0 | $1.1M | 0.14 | 1,070,000 | ABS-MBS | US |
| Washington Mutual WMABS Trust | 93934TAC6 | $1.0M | 0.14 | 3,440,660 | ABS-O | US |
| FHLMC Pool | 3132E0X64 | $1.0M | 0.14 | 969,183 | ABS-MBS | US |
| PRPM Trust | 69381UAA5 | $1.0M | 0.14 | 1,007,326 | ABS-MBS | US |
| SK hynix, Inc. | 78392BAJ6 | $1.0M | 0.14 | 1,015,000 | DBT | KR |
| AB Issuer LLC | 00091JAB4 | $1.0M | 0.14 | 1,000,000 | ABS-O | US |
| BRAVO Residential Funding Trust | 10569UAA3 | $1.0M | 0.14 | 1,004,831 | ABS-MBS | US |
| Cross Mortgage Trust | 22757AAD8 | $1.0M | 0.14 | 1,000,000 | ABS-MBS | US |
| Oryx Funding LLC | 68790AAA6 | $1.0M | 0.14 | 1,000,000 | ABS-O | US |
| Voya CLO Ltd. | 92917CAL6 | $1.0M | 0.14 | 1,000,000 | ABS-CBDO | KY |
| Anthelion CLO Ltd. | 03676GAA9 | $1.0M | 0.14 | 1,000,000 | ABS-CBDO | KY |
| Wind River CLO Ltd. | 97314HAY5 | $1.0M | 0.14 | 1,000,000 | ABS-CBDO | KY |
| MAPS Trust | 56564QAA0 | $1.0M | 0.14 | 1,000,000 | ABS-O | US |
| Columbia Cent CLO 31 Ltd. | 19737LAS2 | $1.0M | 0.14 | 1,000,000 | ABS-CBDO | KY |
| Bain Capital Credit CLO Ltd. | 05683NAJ1 | $1.0M | 0.14 | 1,000,000 | ABS-CBDO | KY |
| Trestles CLO VI Ltd. | 894940AQ8 | $1.0M | 0.14 | 1,000,000 | ABS-CBDO | KY |
| Captree Park CLO Ltd. | 14074EAN1 | $1.0M | 0.14 | 1,000,000 | ABS-CBDO | JE |
| Lmrk Issuer Co. LLC | 50209AAH4 | $993K | 0.14 | 1,000,000 | ABS-O | US |
| BRAVO Residential Funding Trust | 10571LAH4 | $984K | 0.13 | 1,000,000 | ABS-MBS | US |
| DataBank Issuer II LLC | 23802YAA5 | $982K | 0.13 | 1,000,000 | ABS-O | US |
| Willis Engine Structured Trust IX | 970910AA3 | $977K | 0.13 | 976,061 | ABS-O | US |
| Scalelogix Abs Us Issuer LLC | 80587FAB5 | $976K | 0.13 | 1,000,000 | ABS-O | US |
| Phantom Aviation | 71711GAB1 | $962K | 0.13 | 985,259 | ABS-O | US |
| QTS Issuer ABS II LLC | 74690FAB2 | $960K | 0.13 | 1,000,000 | ABS-O | US |
| GS Mortgage-Backed Securities Trust | 36272EAA2 | $959K | 0.13 | 957,672 | ABS-MBS | US |
| Hyundai Auto Receivables Trust | 448976AF7 | $951K | 0.13 | 950,000 | ABS-O | US |
| OBX Trust | 67123VAF9 | $948K | 0.13 | 954,690 | ABS-MBS | US |
| FNMA | 3140XLUG1 | $947K | 0.13 | 945,734 | ABS-MBS | US |
| Oceanview Mortgage Trust | 675967AA1 | $927K | 0.13 | 941,956 | ABS-MBS | US |
| RFMSI Trust | 762010AG1 | $921K | 0.13 | 1,152,472 | ABS-MBS | US |
Page 3
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 105 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CWM, LLC | $82,244,605 | 14.74% | 1,795,342 | Shares | March 31, 2026 |
| Boothe Investment Group, Inc. | $34,397,162 | 6.16% | 754,481 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $33,055,329 | 5.92% | 725,049 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $32,145,581 | 5.76% | 705,094 | Shares | June 30, 2026 |
| UBS Group AG | $29,466,139 | 5.28% | 646,329 | Shares | June 30, 2026 |
| W.G. Shaheen & Associates DBA Whitney & Co | $28,089,113 | 5.03% | 616,118 | Shares | June 30, 2026 |
| Benchmark Financial Wealth Advisors, LLC | $23,775,018 | 4.26% | 521,491 | Shares | June 30, 2026 |
| Mariner, LLC | $22,511,826 | 4.03% | 493,783 | Shares | June 30, 2026 |
| SilverOak Wealth Management LLC | $14,972,786 | 2.68% | 328,419 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $13,995,873 | 2.51% | 306,991 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $13,995,862 | 2.51% | 306,991 | Shares | June 30, 2026 |
| Journey Advisory Group, LLC | $12,403,443 | 2.22% | 272,062 | Shares | June 30, 2026 |
| Holcombe Financial, Inc. | $12,242,747 | 2.19% | 268,537 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $10,832,838 | 1.94% | 237,611 | Shares | June 30, 2026 |
| Beckerman Institutional, LLC | $10,739,144 | 1.92% | 235,558 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $10,736,237 | 1.92% | 235,493 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $10,406,451 | 1.87% | 228,259 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $10,290,348 | 1.84% | 225,713 | Shares | June 30, 2026 |
| Hippocratic Financial Advisors, LLC | $9,193,917 | 1.65% | 201,663 | Shares | June 30, 2026 |
| Cravens & Co Advisors, LLC | $8,589,980 | 1.54% | 188,416 | Shares | June 30, 2026 |
| Landmark Wealth Management, LLC | $8,506,339 | 1.52% | 186,581 | Shares | June 30, 2026 |
| WADDELL & ASSOCIATES, LLC | $7,685,989 | 1.38% | 168,588 | Shares | June 30, 2026 |
| Fortis Advisors, LLC | $7,564,380 | 1.36% | 165,920 | Shares | June 30, 2026 |
| January Capital Advisors LLC | $6,995,920 | 1.25% | 152,716 | Shares | March 31, 2026 |
| Ausdal Financial Partners, Inc. | $6,949,984 | 1.25% | 152,444 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $6,422,625 | 1.15% | 140,876 | Shares | June 30, 2026 |
| OPTIMA CAPITAL LLC | $5,658,830 | 1.01% | 124,123 | Shares | June 30, 2026 |
| Premier Path Wealth Partners, LLC | $5,605,328 | 1.00% | 122,949 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $5,245,294 | 0.94% | 115,052 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $4,651,720 | 0.83% | 100,599 | Shares | June 30, 2025 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $4,406,500 | 0.79% | 96,654 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,081,436 | 0.73% | 89,524 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $3,979,171 | 0.71% | 87,281 | Shares | June 30, 2026 |
| BlueChip Wealth Advisors LLC | $3,917,707 | 0.70% | 85,933 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $3,867,169 | 0.69% | 84,824 | Shares | June 30, 2026 |
| Cornerstone Wealth Group, LLC | $3,789,747 | 0.68% | 83,126 | Shares | June 30, 2026 |
| Bristlecone Advisors, LLC | $3,474,070 | 0.62% | 74,663 | Shares | Sept. 30, 2025 |
| Austin Wealth Management, LLC | $2,969,995 | 0.53% | 65,599 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $2,883,053 | 0.52% | 63,238 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $2,781,944 | 0.50% | 61,020 | Shares | June 30, 2026 |
| ENTREWEALTH, LLC | $1,793,631 | 0.32% | 39,925 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,709,618 | 0.31% | 37,499 | Shares | June 30, 2026 |
| Pettinga Financial Advisors LLC | $1,651,061 | 0.30% | 36,215 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1,499,791 | 0.27% | 32,897 | Shares | June 30, 2026 |
| Centurion Wealth Management LLC | $1,368,739 | 0.25% | 30,022 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,347,000 | 0.24% | 29,539 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $1,343,403 | 0.24% | 29,364 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $1,323,127 | 0.24% | 29,022 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,212,113 | 0.22% | 26,587 | Shares | June 30, 2026 |
| Algorithmic Investment Models, LLC | $1,199,436 | 0.21% | 26,309 | Shares | June 30, 2026 |
| Blue Line Capital, LLC / IL | $1,060,030 | 0.19% | 23,251 | Shares | June 30, 2026 |
| Essential Planning, LLC. | $1,036,401 | 0.19% | 22,733 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $971,078 | 0.17% | 21,300 | Shares | June 30, 2026 |
| SHRIER WEALTH MANAGEMENT, LLC | $918,941 | 0.16% | 20,156 | Shares | June 30, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $917,013 | 0.16% | 20,114 | Shares | June 30, 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | $883,316 | 0.16% | 19,375 | Shares | June 30, 2026 |
| SHELTON CAPITAL MANAGEMENT | $872,341 | 0.16% | 19,134 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $809,687 | 0.15% | 17,760 | Shares | June 30, 2026 |
| Barnes Wealth Management Group, Inc | $623,222 | 0.11% | 13,670 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $598,147 | 0.11% | 13,120 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $560,943 | 0.10% | 12,304 | Shares | June 30, 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $550,323 | 0.10% | 12,071 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $522,689 | 0.09% | 11,465 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $516,893 | 0.09% | 11,338 | Shares | June 30, 2026 |
| COMERICA BANK | $514,666 | 0.09% | 11,100 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $510,494 | 0.09% | 11,197 | Shares | June 30, 2026 |
| Principia Wealth Advisory, LLC | $506,569 | 0.09% | 10,926 | Shares | Dec. 31, 2025 |
| Gotham Asset Management, LLC | $502,271 | 0.09% | 11,017 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $409,403 | 0.07% | 8,980 | Shares | June 30, 2026 |
| Stonehearth Capital Management, LLC | $401,744 | 0.07% | 8,812 | Shares | June 30, 2026 |
| MANCHESTER FINANCIAL INC | $384,409 | 0.07% | 8,432 | Shares | June 30, 2026 |
| Stewardship Advisors, LLC | $377,191 | 0.07% | 8,273 | Shares | June 30, 2026 |
| Joseph P. Lucia & Associates, LLC | $362,217 | 0.06% | 7,945 | Shares | June 30, 2026 |
| Triumph Capital Management | $346,032 | 0.06% | 7,590 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $282,889 | 0.05% | 6,205 | Shares | June 30, 2026 |
| NWF Advisory Services Inc. | $266,639 | 0.05% | 5,849 | Shares | June 30, 2026 |
| Sigma Planning Corp | $249,519 | 0.04% | 5,473 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $234,735 | 0.04% | 5,124 | Shares | March 31, 2026 |
| LANARK FINANCIAL, INC. | $233,833 | 0.04% | 5,129 | Shares | June 30, 2026 |
| StoneX Group Inc. | $222,101 | 0.04% | 4,867 | Shares | June 30, 2026 |
| First Financial Group Corp | $214,047 | 0.04% | 4,695 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $205,157 | 0.04% | 4,500 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $153,822 | 0.03% | 3,374 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $136,772 | 0.02% | 3,000 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $132,494 | 0.02% | 2,906 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $132,212 | 0.02% | 2,900 | Shares | June 30, 2026 |
| ASHTON THOMAS SECURITIES, LLC | $88,719 | 0.02% | 1,946 | Shares | June 30, 2026 |
| Elyxium Wealth, LLC | $67,200 | 0.01% | 1,474 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $62,413 | 0.01% | 1,369 | Shares | June 30, 2026 |
| Seascape Capital Management | $29,781 | 0.01% | 653,229 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $23,025 | 0.00% | 505 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $22,795 | 0.00% | 500 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $22,735 | 0.00% | 501 | Shares | Dec. 31, 2024 |
| JPMORGAN CHASE & CO | $22,235 | 0.00% | 486 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $19,331 | 0.00% | 424 | Shares | June 30, 2026 |
| Meramec Financial Planners, LLC | $11,877 | 0.00% | 264 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8,206 | 0.00% | 180 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $2,690 | 0.00% | 59 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,023 | 0.00% | 22,439 | Shares | June 30, 2026 |
| ASSETMARK, INC | $1,003 | 0.00% | 22 | Shares | June 30, 2026 |
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