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 |
|---|---|---|---|---|---|---|
| FHLMC Pool | 3132DQ2W5 | $2.0M | 0.28 | 2,427,994 | ABS-MBS | US |
| FNMA | 3140XMKS4 | $2.0M | 0.28 | 2,429,592 | ABS-MBS | US |
| GNMA | 38383AP40 | $2.0M | 0.28 | 12,859,993 | ABS-MBS | US |
| EFMT | 26846TAL3 | $2.0M | 0.28 | 2,000,000 | ABS-MBS | US |
| FHLMC Pool | 3132DQGV2 | $1.9M | 0.28 | 1,950,478 | ABS-MBS | US |
| Cross Mortgage Trust | 22790AAF2 | $1.9M | 0.26 | 1,861,000 | ABS-MBS | US |
| FHLMC Pool | 3132DTLF5 | $1.8M | 0.25 | 1,983,473 | ABS-MBS | US |
| MFA Trust | 59319DAH6 | $1.6M | 0.23 | 1,635,000 | ABS-MBS | US |
| GNMA | 38384FDF6 | $1.6M | 0.23 | 10,782,891 | ABS-MBS | US |
| FHLMC | 3137H43U2 | $1.6M | 0.22 | 9,060,599 | ABS-MBS | US |
| Connecticut Avenue Securities Trust | 20754GAE0 | $1.5M | 0.21 | 1,500,000 | ABS-MBS | US |
| New Residential Mortgage Loan Trust | 64832NAH2 | $1.5M | 0.21 | 1,500,000 | ABS-MBS | US |
| Verus Securitization Trust | 924928AD6 | $1.5M | 0.21 | 1,450,000 | ABS-MBS | US |
| BRAVO Residential Funding Trust | 10570TAE5 | $1.5M | 0.21 | 1,450,000 | ABS-MBS | US |
| FHLMC | 3137H45A4 | $1.4M | 0.20 | 8,992,835 | ABS-MBS | US |
| GNMA | 38382LX97 | $1.3M | 0.19 | 8,705,047 | ABS-MBS | US |
| GNMA | 38382Q4K3 | $1.3M | 0.19 | 10,078,364 | ABS-MBS | US |
| GNMA | 38382LV57 | $1.3M | 0.19 | 9,134,758 | ABS-MBS | US |
| FNMA | 3136BGL82 | $1.3M | 0.19 | 11,414,982 | ABS-MBS | US |
| J.P. Morgan Mortgage Trust | 46659QAG4 | $1.3M | 0.18 | 1,300,000 | ABS-MBS | US |
| Angel Oak Mortgage Trust | 03466FAF4 | $1.3M | 0.18 | 1,300,000 | ABS-MBS | US |
| GNMA | 38382KWB5 | $1.2M | 0.17 | 8,591,478 | ABS-MBS | US |
| GNMA | 38384PKP4 | $1.2M | 0.16 | 7,185,528 | ABS-MBS | US |
| EFMT | 26846YAG3 | $1.2M | 0.16 | 1,148,000 | ABS-MBS | US |
| FHLMC | 3137HKS88 | $1.1M | 0.16 | 10,508,327 | ABS-MBS | US |
| GNMA | 38382TAK0 | $1.1M | 0.16 | 7,147,719 | ABS-MBS | US |
| GNMA | 38382LCF6 | $1.1M | 0.16 | 8,226,490 | ABS-MBS | US |
| GNMA | 38384MFV4 | $1.1M | 0.16 | 7,645,455 | ABS-MBS | US |
| FHLMC | 3142G4VW8 | $1.1M | 0.15 | 11,511,505 | ABS-MBS | US |
| Verus Securitization Trust | 92540UAF4 | $1.1M | 0.15 | 1,089,000 | ABS-MBS | US |
| FHLMC | 31325YQ43 | $1.1M | 0.15 | 6,176,711 | ABS-MBS | US |
| FHLMC | 3137FWXZ8 | $1.1M | 0.15 | 6,254,375 | ABS-MBS | US |
| GNMA | 38382XYA7 | $1.1M | 0.15 | 7,589,808 | ABS-MBS | US |
| FNMA | 3136BH7G8 | $1.1M | 0.15 | 7,006,101 | ABS-MBS | US |
| FNMA | 3136AY4T7 | $1.0M | 0.14 | 1,088,858 | ABS-MBS | US |
| FHLMC STACR REMIC Trust | 35564KUX5 | $1.0M | 0.14 | 1,000,000 | ABS-MBS | US |
| Angel Oak Mortgage Trust | 03466UAD6 | $1.0M | 0.14 | 1,000,000 | ABS-MBS | US |
| J.P. Morgan Mortgage Trust | 46659RAF4 | $999K | 0.14 | 1,000,000 | ABS-MBS | US |
| BRAVO Residential Funding Trust | 10570MAG5 | $997K | 0.14 | 1,000,000 | ABS-MBS | US |
| GNMA | 38382LNV9 | $989K | 0.14 | 6,604,761 | ABS-MBS | US |
| HOMES Trust | 437922AF4 | $988K | 0.14 | 1,000,000 | ABS-MBS | US |
| GNMA | 38383HFY0 | $985K | 0.14 | 5,750,154 | ABS-MBS | US |
| OBX Trust | 67118XAA3 | $981K | 0.14 | 974,667 | ABS-MBS | US |
| GNMA | 38383RA23 | $958K | 0.14 | 6,762,772 | ABS-MBS | US |
| FHLMC | 3137HBDW1 | $955K | 0.14 | 7,788,782 | ABS-MBS | US |
| FNMA | 31424UPE0 | $946K | 0.13 | 6,235,143 | ABS-MBS | US |
| FNMA | 31423XMS7 | $944K | 0.13 | 9,295,775 | ABS-MBS | US |
| FNMA | 31423XQN4 | $941K | 0.13 | 7,085,985 | ABS-MBS | US |
| GNMA | 38382HWW6 | $920K | 0.13 | 6,569,297 | ABS-MBS | US |
| OBX Trust | 673919AL0 | $886K | 0.13 | 887,949 | ABS-MBS | US |
Page 3
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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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