DoubleLine ETF Trust (DMBS)
Management Company · ARCX · Series S000080055 · View on SEC EDGAR ↗
- Net assets
- $704.9M
- Holdings
- 193
- As of
- June 30, 2026
- Top 10 holdings weight
- 41.91%
- Effective number of positions
- 23.4
- Positions above 1%
- 35
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)
- +$15.7M
- Quarter ending Jun 2026
- +$14.7M
- Trailing 12 months
- +$274.1M
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 193 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FNMA or FHLMC | 01F050676 | $106.7M | 15.14 | 108,586,000 | ABS-MBS | US |
| FNMA or FHLMC | 01F020687 | $40.5M | 5.75 | 50,731,000 | ABS-MBS | US |
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $31.4M | 4.45 | 31,361,557 | STIV | US |
| FNMA | 3136G5GX2 | $20.5M | 2.91 | 21,542,724 | ABS-MBS | US |
| FHLMC Pool | 3133A3HS0 | $19.2M | 2.72 | 22,647,564 | ABS-MBS | US |
| FHLMC Pool | 3133KNSC8 | $16.7M | 2.37 | 19,719,238 | ABS-MBS | US |
| FHLMC Pool | 3133AYYL8 | $15.6M | 2.22 | 18,424,442 | ABS-MBS | US |
| FHLMC Pool | 31427RPS3 | $15.1M | 2.15 | 18,614,058 | ABS-MBS | US |
| FNMA | 3140W6CY6 | $15.1M | 2.14 | 17,761,265 | ABS-MBS | US |
| FHLMC Pool | 3132DPPC6 | $14.5M | 2.06 | 16,497,256 | ABS-MBS | US |
| FNMA | 3140W3A25 | $14.2M | 2.02 | 14,094,221 | ABS-MBS | US |
| FNMA | 3140W6YF3 | $14.0M | 1.99 | 13,650,000 | ABS-MBS | US |
| FNMA | 3140W13P6 | $13.6M | 1.93 | 15,814,160 | ABS-MBS | US |
| FNMA | 3140W4ZJ9 | $13.4M | 1.91 | 14,686,771 | ABS-MBS | US |
| FHLMC Pool | 3132DWNH2 | $13.1M | 1.86 | 13,312,963 | ABS-MBS | US |
| FNMA | 3136BYT44 | $13.1M | 1.85 | 13,100,197 | ABS-MBS | US |
| FNMA | 3140XBG46 | $13.1M | 1.85 | 15,236,261 | ABS-MBS | US |
| FNMA | 3140W53T9 | $12.0M | 1.70 | 11,558,531 | ABS-MBS | US |
| GNMA | 3622ADNN4 | $11.9M | 1.69 | 13,369,778 | ABS-MBS | US |
| GNMA | 3622ADSS8 | $11.7M | 1.66 | 13,714,261 | ABS-MBS | US |
| GNMA | 38385K3N8 | $11.6M | 1.65 | 11,663,311 | ABS-MBS | US |
| FHLMC Pool | 31427NZB8 | $10.9M | 1.55 | 13,446,471 | ABS-MBS | US |
| FHLMC Pool | 3133ACZC5 | $10.7M | 1.52 | 13,209,825 | ABS-MBS | US |
| FNMA or FHLMC | 01F030686 | $10.6M | 1.50 | 12,120,000 | ABS-MBS | US |
| FHLMC Pool | 3132DQJ98 | $9.1M | 1.29 | 9,971,265 | ABS-MBS | US |
| FNMA | 3140QEDP4 | $9.0M | 1.28 | 10,747,930 | ABS-MBS | US |
| FHLMC Pool | 31427M3U3 | $9.0M | 1.27 | 8,901,600 | ABS-MBS | US |
| FHLMC Pool | 3142GT2Y1 | $8.8M | 1.25 | 8,514,250 | ABS-MBS | US |
| GS Mortgage-Backed Securities Trust | 36272EAD6 | $8.6M | 1.22 | 8,523,000 | ABS-MBS | US |
| FNMA | 3140MNPL4 | $8.5M | 1.21 | 9,747,614 | ABS-MBS | US |
| FHLMC Pool | 3132DVLQ6 | $8.3M | 1.17 | 9,687,615 | ABS-MBS | US |
| FNMA | 3140XRA47 | $8.1M | 1.14 | 7,898,342 | ABS-MBS | US |
| GNMA | 3622ADTR9 | $8.0M | 1.14 | 9,008,620 | ABS-MBS | US |
| FHLMC Pool | 3133B6DR8 | $7.6M | 1.08 | 8,665,944 | ABS-MBS | US |
| FNMA | 3140W3TZ2 | $7.4M | 1.05 | 8,738,456 | ABS-MBS | US |
| Verus Securitization Trust | 924935AK5 | $6.7M | 0.95 | 6,800,000 | ABS-MBS | US |
| FNMA | 31418FDH7 | $6.6M | 0.94 | 6,573,264 | ABS-MBS | US |
| FNMA | 3140KVAE0 | $6.1M | 0.87 | 7,242,076 | ABS-MBS | US |
| FHLMC | 35564NBA0 | $6.1M | 0.86 | 6,000,000 | ABS-MBS | US |
| FHLMC Pool | 3132DTD64 | $6.0M | 0.86 | 5,926,288 | ABS-MBS | US |
| FHLMC Pool | 3132DVMQ5 | $5.9M | 0.83 | 5,743,327 | ABS-MBS | US |
| FHLMC Pool | 3133A83Y1 | $5.4M | 0.77 | 6,692,819 | ABS-MBS | US |
| FNMA | 3140X6U41 | $5.2M | 0.74 | 5,938,468 | ABS-MBS | US |
| OBX Trust | 67449AAD7 | $5.2M | 0.74 | 5,200,000 | ABS-MBS | US |
| FNMA | 3140QDV27 | $5.2M | 0.74 | 6,125,403 | ABS-MBS | US |
| FNMA | 3140XPBW8 | $5.1M | 0.72 | 5,155,896 | ABS-MBS | US |
| J.P. Morgan Mortgage Trust | 46660DAH8 | $5.0M | 0.71 | 5,108,000 | ABS-MBS | US |
| FHLMC Pool | 3132DVL78 | $4.7M | 0.67 | 5,290,373 | ABS-MBS | US |
| Deephaven Residential Mortgage Trust | 24381GAF0 | $4.5M | 0.64 | 4,600,000 | ABS-MBS | US |
| FNMA | 3140XPVM8 | $4.3M | 0.61 | 5,239,355 | ABS-MBS | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 107 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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | $151,249,687 | 21.24% | 3,081,101 | Shares | June 30, 2026 |
| Advocacy Wealth Management, LLC | $53,217,019 | 7.47% | 1,084,082 | Shares | June 30, 2026 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $47,413,526 | 6.66% | 954,379 | Shares | Sept. 30, 2025 |
| Bank of New York Mellon Corp | $36,832,343 | 5.17% | 750,310 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $33,314,954 | 4.68% | 678,657 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $31,648,921 | 4.45% | 644,973 | Shares | June 30, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $26,270,114 | 3.69% | 535,147 | Shares | June 30, 2026 |
| Astoria Portfolio Advisors LLC. | $22,242,237 | 3.12% | 453,096 | Shares | June 30, 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $21,679,838 | 3.04% | 441,639 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $18,690,957 | 2.63% | 380,753 | Shares | June 30, 2026 |
| Mattson Financial Services, LLC | $17,298,548 | 2.43% | 355,426 | Shares | June 30, 2026 |
| Legacy CG, LLC | $16,732,794 | 2.35% | 340,863 | Shares | June 30, 2026 |
| TPG Financial Advisors, LLC | $15,745,654 | 2.21% | 320,754 | Shares | June 30, 2026 |
| Hobbs Group Advisors, LLC | $15,684,874 | 2.20% | 319,516 | Shares | June 30, 2026 |
| AMI INVESTMENT MANAGEMENT INC | $12,621,353 | 1.77% | 257,109 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $12,177,800 | 1.71% | 248,073 | Shares | June 30, 2026 |
| W.G. Shaheen & Associates DBA Whitney & Co | $10,217,174 | 1.43% | 208,134 | Shares | June 30, 2026 |
| Brown Financial Advisors | $10,056,632 | 1.41% | 203,658 | Shares | March 31, 2026 |
| Mariner, LLC | $9,495,481 | 1.33% | 193,432 | Shares | June 30, 2026 |
| MORGAN STANLEY | $8,822,463 | 1.24% | 179,721 | Shares | June 30, 2026 |
| New Republic Capital, LLC | $7,624,225 | 1.07% | 155,313 | Shares | June 30, 2026 |
| Vermillion & White Wealth Management Group, LLC | $7,387,725 | 1.04% | 149,982 | Shares | June 30, 2026 |
| Compass Financial Group, Inc. (Ohio) | $7,010,879 | 0.98% | 142,818 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $6,719,316 | 0.94% | 136,879 | Shares | June 30, 2026 |
| Paladin Wealth, LLC | $6,158,671 | 0.86% | 125,458 | Shares | June 30, 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $5,842,024 | 0.82% | 119,008 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $5,584,619 | 0.78% | 113,763 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $5,551,637 | 0.78% | 113,092 | Shares | June 30, 2026 |
| Lord & Richards Wealth Management, LLC | $4,837,709 | 0.68% | 98,549 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $4,238,878 | 0.60% | 86,350 | Shares | June 30, 2026 |
| Global Wealth Management Investment Advisory, Inc. | $4,231,235 | 0.59% | 86,194 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $4,037,764 | 0.57% | 82,253 | Shares | June 30, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $3,881,810 | 0.55% | 78,416 | Shares | June 30, 2026 |
| Mendel Money Management | $3,839,035 | 0.54% | 78,202 | Shares | June 30, 2026 |
| Key Financial Inc | $3,760,747 | 0.53% | 76,610 | Shares | June 30, 2026 |
| Tailwinds Wealth, LLC | $3,744,923 | 0.53% | 76,288 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $3,445,254 | 0.48% | 70,183 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,179,241 | 0.45% | 64,766 | Shares | June 30, 2026 |
| PUFF WEALTH MANAGEMENT, LLC | $3,071,509 | 0.43% | 62,570 | Shares | June 30, 2026 |
| Sugarloaf Wealth Management, LLC | $3,007,734 | 0.42% | 62,531 | Shares | Dec. 31, 2024 |
| Ashton Thomas Private Wealth, LLC | $3,007,413 | 0.42% | 61,264 | Shares | June 30, 2026 |
| Cushing Capital Partners, LLC | $2,886,364 | 0.41% | 58,798 | Shares | June 30, 2026 |
| Great Diamond Partners, LLC | $2,688,416 | 0.38% | 54,765 | Shares | June 30, 2026 |
| Safe Harbor Wealth Advisors, LLC | $2,357,288 | 0.33% | 46,986 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $2,191,748 | 0.31% | 44,648 | Shares | June 30, 2026 |
| UBS Group AG | $2,125,499 | 0.30% | 43,298 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $2,033,582 | 0.29% | 41,426 | Shares | June 30, 2026 |
| OmniStar Financial Group, Inc. | $2,028,881 | 0.28% | 41,330 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $1,622,506 | 0.23% | 33,052 | Shares | June 30, 2026 |
| Milestones Private Investment Advisors LLC | $1,613,130 | 0.23% | 32,861 | Shares | June 30, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $1,452,043 | 0.20% | 29,580 | Shares | June 30, 2026 |
| World Investment Advisors | $1,423,725 | 0.20% | 28,832 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,199,462 | 0.17% | 24,434 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $1,129,353 | 0.16% | 23,006 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $1,089,143 | 0.15% | 22,187 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $949,195 | 0.13% | 19,336 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $913,948 | 0.13% | 18,618 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $859,950 | 0.12% | 17,518 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $725,732 | 0.10% | 14,784 | Shares | June 30, 2026 |
| Latitude Advisors, LLC | $689,439 | 0.10% | 14,045 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $649,478 | 0.09% | 13,230 | Shares | June 30, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $627,568 | 0.09% | 12,784 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $578,716 | 0.08% | 11,789 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $545,280 | 0.08% | 11,108 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $543,340 | 0.08% | 11,068 | Shares | June 30, 2026 |
| HOWARD BAILEY SECURITIES, LLC | $509,353 | 0.07% | 10,376 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $508,341 | 0.07% | 10,355 | Shares | June 30, 2026 |
| Sepio Capital, LP | $501,230 | 0.07% | 10,211 | Shares | June 30, 2026 |
| ARGUS INVESTORS' COUNSEL, INC. | $474,892 | 0.07% | 9,674 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $473,763 | 0.07% | 9,651 | Shares | June 30, 2026 |
| Welch Financial Planning, LLC | $452,065 | 0.06% | 9,209 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $414,930 | 0.06% | 8,453 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $392,112 | 0.06% | 7,994 | Shares | March 31, 2025 |
| Financial Guidance Group, Inc. | $388,396 | 0.05% | 7,912 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $276,168 | 0.04% | 5,626 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $274,907 | 0.04% | 5,600 | Shares | June 30, 2026 |
| Strong Retirement Solutions LLC | $273,723 | 0.04% | 5,576 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $259,193 | 0.04% | 5,280 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $256,902 | 0.04% | 5,233 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $248,641 | 0.03% | 5,065 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $241,464 | 0.03% | 4,918 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $229,225 | 0.03% | 4,679 | Shares | June 30, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $225,027 | 0.03% | 4,584 | Shares | June 30, 2026 |
| WealthTrak Capital Management LLC | $217,319 | 0.03% | 4,427 | Shares | June 30, 2026 |
| Westshore Wealth, LLC | $216,290 | 0.03% | 4,406 | Shares | June 30, 2026 |
| Oregon Pacific Wealth Management, LLC | $122,822 | 0.02% | 2,502 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $103,039 | 0.01% | 2,099 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $80,274 | 0.01% | 1,635 | Shares | June 30, 2026 |
| COMERICA BANK | $65,445 | 0.01% | 1,318 | Shares | Dec. 31, 2025 |
| ASHTON THOMAS SECURITIES, LLC | $44,328 | 0.01% | 903 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $40,978 | 0.01% | 835 | Shares | June 30, 2026 |
| FMR LLC | $34,352 | 0.00% | 700 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $31,466 | 0.00% | 641 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $27,588 | 0.00% | 562 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $27,588 | 0.00% | 562 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $17,525 | 0.00% | 357 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $17,508 | 0.00% | 357 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $17,209 | 0.00% | 350,562 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $16,000 | 0.00% | 322 | Shares | June 30, 2026 |
| CWM, LLC | $12,641 | 0.00% | 256 | Shares | March 31, 2026 |
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