DoubleLine ETF Trust (DMX)
Management Company · ARCX · Series S000088886 · View on SEC EDGAR ↗
- Net assets
- $97.3M
- Holdings
- 619
- As of
- June 30, 2026
- Top 10 holdings weight
- 13.57%
- Effective number of positions
- 154.7
- Positions above 1%
- 3
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)
- +$7.0M
- Quarter ending Jun 2026
- +$15.0M
- Trailing 12 months
- +$51.4M
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.
Full composition 619 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Clydesdale Acquisition Holdings, Inc. | 18972FAC6 | $25K | 0.03 | 25,000 | LON | US |
| Proofpoint, Inc. | 74345HAJ0 | $24K | 0.02 | 25,000 | LON | US |
| Asurion LLC | 04649VBD1 | $24K | 0.02 | 24,078 | LON | US |
| Pioneer OpCo LLC | — | $20K | 0.02 | 20,000 | LON | US |
| Construction Partners, Inc. | 21043XAJ1 | $20K | 0.02 | 20,000 | LON | US |
| Spirit AeroSystems, Inc. | 85205TAK6 | $20K | 0.02 | 20,000 | DBT | US |
| Asurion LLC | 04649VBE9 | $20K | 0.02 | 19,850 | LON | US |
| RealPage, Inc. | 75605VAH5 | $19K | 0.02 | 19,800 | LON | US |
| Prestige Brands, Inc. | 74114MAB5 | $18K | 0.02 | 18,333 | LON | US |
| INEOS U.S. Finance LLC | G4768PAN1 | $18K | 0.02 | 19,486 | LON | US |
| Altice France SA | — | $17K | 0.02 | 837 | EC | FR |
| GIP Pilot Acquisition Partners LP | 31773HAF9 | $15K | 0.02 | 15,000 | LON | US |
| Starwood Property Mortgage LLC | 85570DAQ5 | $15K | 0.02 | 15,000 | LON | US |
| Golden State Foods LLC | 38121NAD5 | $15K | 0.02 | 14,887 | LON | US |
| StubHub Holdco Sub LLC | 74530DAH8 | $11K | 0.01 | 10,425 | LON | US |
| Aspire Bakeries Holdings LLC | 02106XAK2 | $10K | 0.01 | 10,000 | LON | US |
| VSP Optical Group, Inc. | 91836LAB8 | $10K | 0.01 | 10,000 | DBT | US |
| Asurion LLC | 04649VBA7 | $10K | 0.01 | 9,813 | LON | US |
| Pye-Barker Fire & Safety LLC | 69380SAC7 | $818 | 0.00 | 816 | LON | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 20 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 |
|---|---|---|---|---|---|
| Hippocratic Financial Advisors, LLC | $29,735,685 | 67.29% | 591,868 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $4,606,859 | 10.42% | 91,696 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,542,392 | 8.02% | 70,509 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,344,081 | 3.04% | 26,753 | Shares | June 30, 2026 |
| Intrepid Financial Planning Group LLC | $984,135 | 2.23% | 19,589 | Shares | June 30, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $917,191 | 2.08% | 18,256 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $837,056 | 1.89% | 16,661 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $813,644 | 1.84% | 16,195 | Shares | June 30, 2026 |
| Gilman Hill Asset Management, LLC | $288,882 | 0.65% | 5,750 | Shares | June 30, 2026 |
| Legacy Wealth Managment, LLC/ID | $257,574 | 0.58% | 5,127 | Shares | June 30, 2026 |
| Raab & Moskowitz Asset Management LLC | $253,714 | 0.57% | 5,050 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $225,680 | 0.51% | 4,492 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $150,167 | 0.34% | 2,989 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $134,795 | 0.31% | 2,683 | Shares | June 30, 2026 |
| ASHTON THOMAS SECURITIES, LLC | $77,772 | 0.18% | 1,548 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $11,646 | 0.03% | 232 | Shares | June 30, 2026 |
| Seascape Capital Management | $8,190 | 0.02% | 163,023 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,405 | 0.00% | 28 | Shares | June 30, 2026 |
| UBS Group AG | $151 | 0.00% | 3 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $107 | 0.00% | 2 | Shares | June 30, 2026 |
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