DoubleLine ETF Trust (DFVE)
Management Company · ARCX · Series S000083701 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$1.9M
- Quarter ending Mar 2026
- +$5.9M
- Trailing 12 months
- +$11.2M
Apr 2025 – Mar 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.
Institutional owners (13F) 8 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 |
|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | $4,190,333 | 74.28% | 116,778 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $953,552 | 16.90% | 26,574 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $416,708 | 7.39% | 11,613 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $53,824 | 0.95% | 1,500 | Shares | June 30, 2026 |
| UBS Group AG | $23,898 | 0.42% | 666 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,096 | 0.05% | 86 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $97 | 0.00% | 3 | Shares | March 31, 2026 |
| Integrated Wealth Concepts LLC | $4 | 0.00% | 0 | Shares | June 30, 2026 |
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