DoubleLine ETF Trust (DABS)
Société de gestion · ARCX · Série S000090503 · Voir sur SEC EDGAR ↗
- Actifs nets
- $141.7M
- Portefeuille
- 144
- Au
- 30 juin 2026
- Poids des 10 principales participations
- 22,44%
- Nombre effectif de positions
- 77,7
- Positions supérieures à 1%
- 36
Sur cette page
- Flux du fonds Argent entrant et sortant du fonds chaque mois, à partir des dépôts N-PORT.
- Portefeuille Chaque position que le fonds détient actuellement, avec les pondérations.
- Répartition sectorielle Répartition des actifs du fonds par secteurs du marché.
- Détenteurs institutionnels Institutions 13F qui déclarent détenir cet ETF.
- Fonds similaires Autres fonds avec des participations chevauchantes ou une taille comparable.
Flux de fonds (rapportés par la SEC)
- Mois dernier (Jui 2026)
- +$4.0M
- Trimestre clos le Jui 2026
- +$25.2M
- 12 derniers mois
- +$88.4M
Jul 2025 – Jui 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.
Composition complète 144 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $7.3M | 5,16 | 7 305 268 | STIV | US |
| Upstart Securitization Trust | 916930AB6 | $4.3M | 3,01 | 4 250 000 | ABS-O | US |
| Upstart Securitization Trust | 91684AAB5 | $4.0M | 2,81 | 3 977 557 | ABS-O | US |
| SoFi Consumer Loan Program Trust | 83408AAB7 | $3.0M | 2,10 | 3 000 000 | ABS-O | US |
| Stellantis Financial Underwritten Enhanced Lease Trust | 85855EAF3 | $2.5M | 1,75 | 2 500 000 | ABS-O | US |
| Iskandar Enterprise LLC | 464338AC6 | $2.3M | 1,65 | 2 350 000 | ABS-O | US |
| Affirm Asset Securitization Trust | 00835DAB8 | $2.2M | 1,58 | 2 242 000 | ABS-O | US |
| SoFi Consumer Loan Program Trust | 83390JAC6 | $2.1M | 1,51 | 2 150 000 | ABS-O | US |
| Business Jet Securities LLC | 12327CAA2 | $2.1M | 1,46 | 2 042 346 | ABS-O | US |
| SLAM Ltd. | 831005AA1 | $2.0M | 1,41 | 1 991 850 | ABS-O | KY |
| Eclipse Aircraft LLC | 27888VAB7 | $2.0M | 1,41 | 1 985 822 | ABS-O | US |
| Stack Infrastructure Issuer LLC | 85236KAR3 | $1.9M | 1,37 | 2 000 000 | ABS-O | US |
| MAPS Trust | 55293WAB5 | $1.9M | 1,35 | 1 939 390 | ABS-O | US |
| Affirm Asset Securitization Trust | 00835EAA8 | $1.9M | 1,34 | 1 898 027 | ABS-O | US |
| Tesla Auto Lease Trust | 881934AD5 | $1.8M | 1,29 | 1 828 006 | ABS-O | US |
| GreenSky Home Improvement Issuer Trust | 39571WAA4 | $1.8M | 1,28 | 1 813 111 | ABS-O | US |
| GreenSky Home Improvement Issuer Trust | 39571WAC0 | $1.7M | 1,21 | 1 730 852 | ABS-O | US |
| QTS Issuer ABS I LLC | 74690DAB7 | $1.7M | 1,21 | 1 750 000 | ABS-O | US |
| PK Alift Loan Funding 8 LP | 72585CAD7 | $1.7M | 1,19 | 1 707 731 | ABS-O | US |
| Hilton Grand Vacations Trust | 43283DAB5 | $1.6M | 1,11 | 1 584 835 | ABS-O | US |
| RCKT Trust | 74939RAA9 | $1.5M | 1,08 | 1 527 809 | ABS-O | US |
| Navigator Aircraft ABS Ltd. | 63943BAA1 | $1.5M | 1,07 | 1 587 604 | ABS-O | US |
| Sabey Data Center Issuer LLC | 78520EAJ5 | $1.5M | 1,06 | 1 500 000 | ABS-O | US |
| Cherry Securitization Trust | 164737AA6 | $1.5M | 1,06 | 1 500 000 | ABS-O | US |
| Affirm Asset Securitization Trust | 00835AAA6 | $1.5M | 1,06 | 1 500 000 | ABS-O | US |
| Upstart Securitization Trust | 91684FAB4 | $1.5M | 1,06 | 1 502 306 | ABS-O | US |
| Upstart Securitization Trust | 91684FAC2 | $1.5M | 1,06 | 1 500 000 | ABS-O | US |
| Upstart Securitization Trust | 91684FAD0 | $1.5M | 1,05 | 1 500 000 | ABS-O | US |
| ALTDE Trust | 02090EAB2 | $1.5M | 1,04 | 1 481 020 | ABS-O | US |
| Lunar Structured Aircraft Portfolio Notes | 83438LAB7 | $1.5M | 1,03 | 1 529 257 | ABS-O | US |
| Vantage Data Centers Issuer LLC | 92212KAJ5 | $1.5M | 1,03 | 1 500 000 | ABS-O | US |
| Castlelake Aircraft Structured Trust | 148924AB9 | $1.5M | 1,03 | 1 468 828 | ABS-O | US |
| MAST Ltd. | 57631AAA2 | $1.4M | 1,02 | 1 464 286 | ABS-O | KY |
| Phantom Aviation | 71711GAB1 | $1.4M | 1,02 | 1 477 889 | ABS-O | US |
| QTS Issuer ABS II LLC | 74690FAB2 | $1.4M | 1,02 | 1 500 000 | ABS-O | US |
| Clsec Holdings LLC | 12567UAA1 | $1.4M | 1,01 | 1 517 394 | ABS-O | US |
| Switch ABS Issuer LLC | 871044BA0 | $1.3M | 0,92 | 1 300 000 | ABS-O | US |
| Castlelake Aircraft Structured Trust | 14856VAB3 | $1.3M | 0,92 | 1 295 275 | ABS-O | US |
| Navient Private Education Refi Loan Trust | 63941GAC8 | $1.3M | 0,92 | 1 500 000 | ABS-O | US |
| SoFi Consumer Loan Program Trust | 83406YAC5 | $1.3M | 0,89 | 1 250 000 | ABS-O | US |
| SoFi Consumer Loan Program Trust | 83406YAD3 | $1.3M | 0,89 | 1 250 000 | ABS-O | US |
| Mill City Solar Loan Ltd. | 59982WAA5 | $1.3M | 0,89 | 1 343 007 | ABS-O | KY |
| MetroNet Infrastructure Issuer LLC | 59170JBK3 | $1.3M | 0,88 | 1 250 000 | ABS-O | US |
| Vantage Data Centers Issuer LLC | 92212KAK2 | $1.2M | 0,88 | 1 300 000 | ABS-O | US |
| Scalelogix Abs Us Issuer LLC | 80587FAB5 | $1.2M | 0,86 | 1 250 000 | ABS-O | US |
| MAPS Trust | 56564QAA0 | $1.1M | 0,81 | 1 140 000 | ABS-O | US |
| Navigator Aviation Ltd. | 63943DAB5 | $1.1M | 0,77 | 1 086 309 | ABS-O | KY |
| JGWPT XXVII LLC | 46617AAA3 | $1.0M | 0,71 | 1 117 071 | ABS-O | US |
| AB Issuer LLC | 00091JAB4 | $1.0M | 0,71 | 1 000 000 | ABS-O | US |
| Switch ABS Issuer LLC | 871044BB8 | $1.0M | 0,71 | 1 000 000 | ABS-O | US |
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Répartition sectorielle
Autre/Non mappé
100,0%
Détenteurs institutionnels (13F) 36 déclarants
Institutions qui déclarent détenir cet ETF dans leur formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Institution | Valeur | % de 13F suivies | Actions | Type | Au |
|---|---|---|---|---|---|
| Gradient Investments LLC | $61 269 567 | 46,02% | 1 208 993 | Actions | 30 juin 2026 |
| BEAM WEALTH ADVISORS, INC. | $18 506 231 | 13,90% | 365 172 | Actions | 30 juin 2026 |
| Focus Partners Wealth | $12 911 054 | 9,70% | 254 765 | Actions | 30 juin 2026 |
| Asset Advisors Investment Management, LLC | $11 901 117 | 8,94% | 234 837 | Actions | 30 juin 2026 |
| Mattson Financial Services, LLC | $4 539 837 | 3,41% | 89 871 | Actions | 30 juin 2026 |
| DAVENPORT & Co LLC | $4 409 257 | 3,31% | 87 005 | Actions | 30 juin 2026 |
| Global Wealth Management Investment Advisory, Inc. | $4 151 456 | 3,12% | 81 918 | Actions | 30 juin 2026 |
| Brown Financial Advisors | $3 697 976 | 2,78% | 72 812 | Actions | 31 mars 2026 |
| Empowered Funds, LLC | $2 678 477 | 2,01% | 53 074 | Actions | 30 juin 2026 |
| Paladin Wealth, LLC | $2 294 405 | 1,72% | 45 274 | Actions | 30 juin 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1 544 035 | 1,16% | 30 467 | Actions | 30 juin 2026 |
| Safe Harbor Wealth Advisors, LLC | $663 501 | 0,50% | 12 967 | Actions | 31 décembre 2025 |
| NAPLES GLOBAL ADVISORS, LLC | $644 881 | 0,48% | 12 725 | Actions | 30 juin 2026 |
| Breakwater Capital Group | $530 854 | 0,40% | 10 475 | Actions | 30 juin 2026 |
| Ashton Thomas Private Wealth, LLC | $522 813 | 0,39% | 10 316 | Actions | 30 juin 2026 |
| Savvy Advisors, Inc. | $504 197 | 0,38% | 9 949 | Actions | 30 juin 2026 |
| CITADEL ADVISORS LLC | $414 142 | 0,31% | 8 172 | Actions | 30 juin 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $337 713 | 0,25% | 6 664 | Actions | 30 juin 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $304 491 | 0,23% | 6 008 | Actions | 30 juin 2026 |
| Csenge Advisory Group | $277 636 | 0,21% | 5 478 | Actions | 30 juin 2026 |
| CALTON & ASSOCIATES, INC. | $266 669 | 0,20% | 5 262 | Actions | 30 juin 2026 |
| Legacy Capital Group California, Inc. | $265 655 | 0,20% | 5 242 | Actions | 30 juin 2026 |
| Foundations Investment Advisors, LLC | $244 826 | 0,18% | 4 831 | Actions | 30 juin 2026 |
| Beacon Capital Management, Inc. | $132 473 | 0,10% | 2 614 | Actions | 30 juin 2026 |
| HARBOUR INVESTMENTS, INC. | $50 425 | 0,04% | 995 | Actions | 30 juin 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $20 271 | 0,02% | 400 | Actions | 30 juin 2026 |
| AE Wealth Management LLC | $15 305 | 0,01% | 302 | Actions | 30 juin 2026 |
| ASHTON THOMAS SECURITIES, LLC | $8 869 | 0,01% | 175 | Actions | 30 juin 2026 |
| Signature Equity Partners, LLC | $7 868 | 0,01% | 155 | Actions | 30 juin 2026 |
| JPMORGAN CHASE & CO | $6 138 | 0,00% | 121 | Actions | 30 juin 2026 |
| CoreCap Advisors, LLC | $4 561 | 0,00% | 90 | Actions | 30 juin 2026 |
| FLOW TRADERS U.S. LLC | $2 386 | 0,00% | 47 081 | Actions | 30 juin 2026 |
| MORGAN STANLEY | $1 774 | 0,00% | 35 | Actions | 30 juin 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1 267 | 0,00% | 25 | Actions | 30 juin 2026 |
| Luminist Capital LLC | $709 | 0,00% | 0 | Actions | 30 juin 2026 |
| OSAIC HOLDINGS, INC. | $456 | 0,00% | 9 | Actions | 30 juin 2026 |
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