DoubleLine ETF Trust (DBND)
प्रबंधन कंपनी · ARCX · श्रृंखला S000074770 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $728.8M
- होल्डिंग्स
- 1254
- तिथि अनुसार
- 30 जून 2026
- शीर्ष 10 होल्डिंग्स का भार
- 22.25%
- स्थितियों की प्रभावी संख्या
- 113.6
- 1% से ऊपर की स्थितियाँ
- 6
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (जून 2026)
- +$0
- तिमाही समाप्त जून 2026
- +$20.1M
- पिछला 12 महीने
- +$248.1M
जुल 2025 – जून 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.
पूर्ण संरचना 1254 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Grant Thornton Advisors LLC | 38821UAD2 | $184K | 0.03 | 193096 | LON | US |
| Huntington Bancshares, Inc. | 446150AX2 | $184K | 0.03 | 213000 | DBT | US |
| BANK | 06541DCD4 | $183K | 0.03 | 5986083 | ABS-MBS | US |
| Focus Financial Partners LLC | 34416DBD9 | $183K | 0.03 | 187543 | LON | US |
| Expand Energy Corp. | 845467AT6 | $183K | 0.03 | 188000 | DBT | US |
| Adani Electricity Mumbai Ltd. | — | $183K | 0.03 | 200000 | DBT | IN |
| Jabil, Inc. | 46656PAD6 | $183K | 0.03 | 187000 | DBT | US |
| Cipher Compute LLC | 17253NAA5 | $182K | 0.02 | 175000 | DBT | US |
| FS Luxembourg Sarl | 30315XAE4 | $182K | 0.02 | 200000 | DBT | LU |
| Citigroup, Inc. | 172967QF1 | $182K | 0.02 | 184000 | DBT | US |
| Madison IAQ LLC | 55760LAB3 | $180K | 0.02 | 180000 | DBT | US |
| DISH DBS Corp. | 25470XBD6 | $180K | 0.02 | 200000 | DBT | US |
| Mitchell International, Inc. | 60662WBC5 | $179K | 0.02 | 187740 | LON | US |
| Fertitta Entertainment LLC | 31556PAB3 | $179K | 0.02 | 179065 | LON | US |
| PSEG Power LLC | 69362BBD3 | $179K | 0.02 | 177000 | DBT | US |
| Dell, Inc. | 24702RAF8 | $178K | 0.02 | 166000 | DBT | US |
| McGraw-Hill Education, Inc. | 58064LAA2 | $178K | 0.02 | 175000 | DBT | US |
| Philip Morris International, Inc. | 718172DJ5 | $178K | 0.02 | 175000 | DBT | US |
| ArcelorMittal SA | 03938LBG8 | $177K | 0.02 | 169000 | DBT | LU |
| Marsh & McLennan Cos., Inc. | 571748CF7 | $177K | 0.02 | 180000 | DBT | US |
| Vale Overseas Ltd. | 91911TAS2 | $177K | 0.02 | 173000 | DBT | KY |
| Colonial Enterprises, Inc. | 19565CAB6 | $176K | 0.02 | 176000 | DBT | US |
| Pertamina Persero PT | 69370RAL1 | $176K | 0.02 | 200000 | DBT | ID |
| Adani Ports & Special Economic Zone Ltd. | — | $176K | 0.02 | 200000 | DBT | IN |
| PNC Financial Services Group, Inc. (The) | 693475CF0 | $176K | 0.02 | 179000 | DBT | US |
| Hilton Domestic Operating Co., Inc. | 432833AS0 | $176K | 0.02 | 175000 | DBT | US |
| Morgan Stanley | 61748UAR3 | $176K | 0.02 | 178000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38145GAR1 | $176K | 0.02 | 179000 | DBT | US |
| Freeport LNG Investments LLLP | 35670CAE8 | $176K | 0.02 | 175000 | LON | US |
| Flash Compute LLC | 33853QAA9 | $175K | 0.02 | 170000 | DBT | US |
| Chord Energy Corp. | 674215AN8 | $175K | 0.02 | 172000 | DBT | US |
| Voyager Parent LLC | 92921HAD7 | $174K | 0.02 | 174151 | LON | US |
| O'Reilly Automotive, Inc. | 67103HAN7 | $174K | 0.02 | 176000 | DBT | US |
| WR Grace Holdings LLC | 92943GAA9 | $174K | 0.02 | 185000 | DBT | US |
| Solstice Advanced Materials, Inc. | 83443QAA1 | $174K | 0.02 | 175000 | DBT | US |
| UKG, Inc. | 89841EAB1 | $174K | 0.02 | 184073 | LON | US |
| NGPL PipeCo LLC | 62912XAG9 | $171K | 0.02 | 172000 | DBT | US |
| Graham Packaging Co., Inc. | 38469EAH6 | $170K | 0.02 | 170000 | LON | US |
| Rio Grande LNG LLC | 76711AAB3 | $170K | 0.02 | 170000 | DBT | US |
| VSP Optical Group, Inc. | 91836LAB8 | $170K | 0.02 | 169000 | DBT | US |
| Merlin Entertainments Group US Holdings, Inc. | 59010UAA5 | $169K | 0.02 | 200000 | DBT | US |
| Essential Properties LP | 29670VAC3 | $169K | 0.02 | 171000 | DBT | US |
| Hilcorp Energy I LP | 431318BG8 | $167K | 0.02 | 170000 | DBT | US |
| Nutrien Ltd. | 67077MBG2 | $167K | 0.02 | 167000 | DBT | CA |
| Aethon United BR LP | 00810GAD6 | $166K | 0.02 | 160000 | DBT | US |
| Harvest Midstream I LP | 417558AB9 | $166K | 0.02 | 160000 | DBT | US |
| Southern Co. (The) | 842587EB9 | $166K | 0.02 | 161000 | DBT | US |
| XPO, Inc. | 98379KAB8 | $166K | 0.02 | 160000 | DBT | US |
| CNX Resources Corp. | 12653CAM0 | $166K | 0.02 | 170000 | DBT | US |
| Augusta SpinCo Corp. | 051473AF3 | $163K | 0.02 | 163000 | DBT | US |
क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 105 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| CWM, LLC | $82244605 | 14.74% | 1795342 | शेयर | 31 मार्च 2026 |
| Boothe Investment Group, Inc. | $34397162 | 6.16% | 754481 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $33055329 | 5.92% | 725049 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $32145581 | 5.76% | 705094 | शेयर | 30 जून 2026 |
| UBS Group AG | $29466139 | 5.28% | 646329 | शेयर | 30 जून 2026 |
| W.G. Shaheen & Associates DBA Whitney & Co | $28089113 | 5.03% | 616118 | शेयर | 30 जून 2026 |
| Benchmark Financial Wealth Advisors, LLC | $23775018 | 4.26% | 521491 | शेयर | 30 जून 2026 |
| Mariner, LLC | $22511826 | 4.03% | 493783 | शेयर | 30 जून 2026 |
| SilverOak Wealth Management LLC | $14972786 | 2.68% | 328419 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $13995873 | 2.51% | 306991 | शेयर | 30 जून 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $13995862 | 2.51% | 306991 | शेयर | 30 जून 2026 |
| Journey Advisory Group, LLC | $12403443 | 2.22% | 272062 | शेयर | 30 जून 2026 |
| Holcombe Financial, Inc. | $12242747 | 2.19% | 268537 | शेयर | 30 जून 2026 |
| Stratos Wealth Advisors, LLC | $10832838 | 1.94% | 237611 | शेयर | 30 जून 2026 |
| Beckerman Institutional, LLC | $10739144 | 1.92% | 235558 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $10736237 | 1.92% | 235493 | शेयर | 30 जून 2026 |
| Visionary Wealth Advisors | $10406451 | 1.87% | 228259 | शेयर | 30 जून 2026 |
| Aprio Wealth Management, LLC | $10290348 | 1.84% | 225713 | शेयर | 30 जून 2026 |
| Hippocratic Financial Advisors, LLC | $9193917 | 1.65% | 201663 | शेयर | 30 जून 2026 |
| Cravens & Co Advisors, LLC | $8589980 | 1.54% | 188416 | शेयर | 30 जून 2026 |
| Landmark Wealth Management, LLC | $8506339 | 1.52% | 186581 | शेयर | 30 जून 2026 |
| WADDELL & ASSOCIATES, LLC | $7685989 | 1.38% | 168588 | शेयर | 30 जून 2026 |
| Fortis Advisors, LLC | $7564380 | 1.36% | 165920 | शेयर | 30 जून 2026 |
| January Capital Advisors LLC | $6995920 | 1.25% | 152716 | शेयर | 31 मार्च 2026 |
| Ausdal Financial Partners, Inc. | $6949984 | 1.25% | 152444 | शेयर | 30 जून 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $6422625 | 1.15% | 140876 | शेयर | 30 जून 2026 |
| OPTIMA CAPITAL LLC | $5658830 | 1.01% | 124123 | शेयर | 30 जून 2026 |
| Premier Path Wealth Partners, LLC | $5605328 | 1.00% | 122949 | शेयर | 30 जून 2026 |
| Ashton Thomas Private Wealth, LLC | $5245294 | 0.94% | 115052 | शेयर | 30 जून 2026 |
| Congress Wealth Management LLC / DE / | $4651720 | 0.83% | 100599 | शेयर | 30 जून 2025 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $4406500 | 0.79% | 96654 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $4081436 | 0.73% | 89524 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $3979171 | 0.71% | 87281 | शेयर | 30 जून 2026 |
| BlueChip Wealth Advisors LLC | $3917707 | 0.70% | 85933 | शेयर | 30 जून 2026 |
| Foundations Investment Advisors, LLC | $3867169 | 0.69% | 84824 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Group, LLC | $3789747 | 0.68% | 83126 | शेयर | 30 जून 2026 |
| Bristlecone Advisors, LLC | $3474070 | 0.62% | 74663 | शेयर | 30 सितमबर 2025 |
| Austin Wealth Management, LLC | $2969995 | 0.53% | 65599 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $2883053 | 0.52% | 63238 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $2781944 | 0.50% | 61020 | शेयर | 30 जून 2026 |
| ENTREWEALTH, LLC | $1793631 | 0.32% | 39925 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $1709618 | 0.31% | 37499 | शेयर | 30 जून 2026 |
| Pettinga Financial Advisors LLC | $1651061 | 0.30% | 36215 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1499791 | 0.27% | 32897 | शेयर | 30 जून 2026 |
| Centurion Wealth Management LLC | $1368739 | 0.25% | 30022 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $1347000 | 0.24% | 29539 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $1343403 | 0.24% | 29364 | शेयर | 30 जून 2026 |
| Beaumont Financial Advisors, LLC | $1323127 | 0.24% | 29022 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $1212113 | 0.22% | 26587 | शेयर | 30 जून 2026 |
| Algorithmic Investment Models, LLC | $1199436 | 0.21% | 26309 | शेयर | 30 जून 2026 |
| Blue Line Capital, LLC / IL | $1060030 | 0.19% | 23251 | शेयर | 30 जून 2026 |
| Essential Planning, LLC. | $1036401 | 0.19% | 22733 | शेयर | 30 जून 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $971078 | 0.17% | 21300 | शेयर | 30 जून 2026 |
| SHRIER WEALTH MANAGEMENT, LLC | $918941 | 0.16% | 20156 | शेयर | 30 जून 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $917013 | 0.16% | 20114 | शेयर | 30 जून 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | $883316 | 0.16% | 19375 | शेयर | 30 जून 2026 |
| SHELTON CAPITAL MANAGEMENT | $872341 | 0.16% | 19134 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $809687 | 0.15% | 17760 | शेयर | 30 जून 2026 |
| Barnes Wealth Management Group, Inc | $623222 | 0.11% | 13670 | शेयर | 30 जून 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $598147 | 0.11% | 13120 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $560943 | 0.10% | 12304 | शेयर | 30 जून 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $550323 | 0.10% | 12071 | शेयर | 30 जून 2026 |
| NATIONAL BANK OF CANADA /FI/ | $522689 | 0.09% | 11465 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $516893 | 0.09% | 11338 | शेयर | 30 जून 2026 |
| COMERICA BANK | $514666 | 0.09% | 11100 | शेयर | 31 दिसमबर 2025 |
| FIFTH THIRD BANCORP | $510494 | 0.09% | 11197 | शेयर | 30 जून 2026 |
| Principia Wealth Advisory, LLC | $506569 | 0.09% | 10926 | शेयर | 31 दिसमबर 2025 |
| Gotham Asset Management, LLC | $502271 | 0.09% | 11017 | शेयर | 30 जून 2026 |
| Strategic Wealth Partners, Ltd. | $409403 | 0.07% | 8980 | शेयर | 30 जून 2026 |
| Stonehearth Capital Management, LLC | $401744 | 0.07% | 8812 | शेयर | 30 जून 2026 |
| MANCHESTER FINANCIAL INC | $384409 | 0.07% | 8432 | शेयर | 30 जून 2026 |
| Stewardship Advisors, LLC | $377191 | 0.07% | 8273 | शेयर | 30 जून 2026 |
| Joseph P. Lucia & Associates, LLC | $362217 | 0.06% | 7945 | शेयर | 30 जून 2026 |
| Triumph Capital Management | $346032 | 0.06% | 7590 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $282889 | 0.05% | 6205 | शेयर | 30 जून 2026 |
| NWF Advisory Services Inc. | $266639 | 0.05% | 5849 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $249519 | 0.04% | 5473 | शेयर | 30 जून 2026 |
| Jaffetilchin Investment Partners, LLC | $234735 | 0.04% | 5124 | शेयर | 31 मार्च 2026 |
| LANARK FINANCIAL, INC. | $233833 | 0.04% | 5129 | शेयर | 30 जून 2026 |
| StoneX Group Inc. | $222101 | 0.04% | 4867 | शेयर | 30 जून 2026 |
| First Financial Group Corp | $214047 | 0.04% | 4695 | शेयर | 30 जून 2026 |
| Krilogy Financial LLC | $205157 | 0.04% | 4500 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $153822 | 0.03% | 3374 | शेयर | 30 जून 2026 |
| EverSource Wealth Advisors, LLC | $136772 | 0.02% | 3000 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $132494 | 0.02% | 2906 | शेयर | 30 जून 2026 |
| IMA Advisory Services, Inc. | $132212 | 0.02% | 2900 | शेयर | 30 जून 2026 |
| ASHTON THOMAS SECURITIES, LLC | $88719 | 0.02% | 1946 | शेयर | 30 जून 2026 |
| Elyxium Wealth, LLC | $67200 | 0.01% | 1474 | शेयर | 30 जून 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $62413 | 0.01% | 1369 | शेयर | 30 जून 2026 |
| Seascape Capital Management | $29781 | 0.01% | 653229 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $23025 | 0.00% | 505 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $22795 | 0.00% | 500 | शेयर | 30 जून 2026 |
| PROEQUITIES, INC. | $22735 | 0.00% | 501 | शेयर | 31 दिसमबर 2024 |
| JPMORGAN CHASE & CO | $22235 | 0.00% | 486 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $19331 | 0.00% | 424 | शेयर | 30 जून 2026 |
| Meramec Financial Planners, LLC | $11877 | 0.00% | 264 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8206 | 0.00% | 180 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $2690 | 0.00% | 59 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $1023 | 0.00% | 22439 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $1003 | 0.00% | 22 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| ROBT First Trust Exchange-Traded Fun… | $729.9M |
| BBSC J.P. Morgan Exchange-Traded Fun… | $731.9M |
| JVAL J.P. Morgan Exchange-Traded Fun… | $733.0M |
| HEWJ iShares Trust | $734.1M |
| HMOP Hartford Funds Exchange-Traded … | $740.2M |
| LEMB iShares, Inc. | $726.5M |
| VOLT Tema ETF Trust | $723.9M |
| XONE BondBloxx ETF Trust | $720.7M |
| PGF Invesco Exchange-Traded Fund Tr… | $718.5M |
| XMLV Invesco Exchange-Traded Fund Tr… | $715.5M |