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 |
|---|---|---|---|---|---|---|
| Verus Securitization Trust | 92541EAF9 | $1.3M | 0.18 | 1300000 | ABS-MBS | US |
| GNMA | 3622ADST6 | $1.3M | 0.18 | 1523832 | ABS-MBS | US |
| FNMA | 3140XMAW6 | $1.3M | 0.18 | 1495928 | ABS-MBS | US |
| Affirm Master Trust | 00833BAC2 | $1.3M | 0.17 | 1250000 | ABS-O | US |
| FNMA | 3140LLXP1 | $1.2M | 0.17 | 1182673 | ABS-MBS | US |
| FHLMC Pool | 3132E0KD3 | $1.2M | 0.17 | 1201871 | ABS-MBS | US |
| PRPM LLC | 69395KAA1 | $1.2M | 0.17 | 1210804 | ABS-MBS | US |
| Stellantis Financial Underwritten Enhanced Lease Trust | 85855EAF3 | $1.2M | 0.16 | 1200000 | ABS-O | US |
| Verus Securitization Trust | 924935AK5 | $1.2M | 0.16 | 1200000 | ABS-MBS | US |
| Castlelake Aircraft Structured Trust | 148924AB9 | $1.2M | 0.16 | 1175063 | ABS-O | US |
| MAST Ltd. | 57631AAA2 | $1.2M | 0.16 | 1171429 | ABS-O | KY |
| GNMA | 3622ACLF5 | $1.2M | 0.16 | 1432662 | ABS-MBS | US |
| FNMA | 3136B2W32 | $1.1M | 0.16 | 1267577 | ABS-MBS | US |
| FHLMC Pool | 3133BBSW0 | $1.1M | 0.16 | 1299676 | ABS-MBS | US |
| Invitation Homes Trust | 46188DAG3 | $1.1M | 0.15 | 1167000 | ABS-O | US |
| Tricon Residential Trust | 89617FAA2 | $1.1M | 0.15 | 1102076 | ABS-O | US |
| Towd Point Mortgage Trust | 89176VAA0 | $1.1M | 0.15 | 1138251 | ABS-MBS | US |
| FHLMC Pool | 3132E0GL0 | $1.1M | 0.15 | 1321584 | ABS-MBS | US |
| New Residential Mortgage Loan Trust | 64832PAH7 | $1.1M | 0.15 | 1100000 | ABS-MBS | US |
| FHLMC Pool | 3132DPTC2 | $1.1M | 0.15 | 1045733 | ABS-MBS | US |
| GS Mortgage-Backed Securities Corp. Trust | 362933AF0 | $1.1M | 0.14 | 1070000 | ABS-MBS | US |
| Washington Mutual WMABS Trust | 93934TAC6 | $1.0M | 0.14 | 3440660 | ABS-O | US |
| FHLMC Pool | 3132E0X64 | $1.0M | 0.14 | 969183 | ABS-MBS | US |
| PRPM Trust | 69381UAA5 | $1.0M | 0.14 | 1007326 | ABS-MBS | US |
| SK hynix, Inc. | 78392BAJ6 | $1.0M | 0.14 | 1015000 | DBT | KR |
| AB Issuer LLC | 00091JAB4 | $1.0M | 0.14 | 1000000 | ABS-O | US |
| BRAVO Residential Funding Trust | 10569UAA3 | $1.0M | 0.14 | 1004831 | ABS-MBS | US |
| Cross Mortgage Trust | 22757AAD8 | $1.0M | 0.14 | 1000000 | ABS-MBS | US |
| Oryx Funding LLC | 68790AAA6 | $1.0M | 0.14 | 1000000 | ABS-O | US |
| Voya CLO Ltd. | 92917CAL6 | $1.0M | 0.14 | 1000000 | ABS-CBDO | KY |
| Anthelion CLO Ltd. | 03676GAA9 | $1.0M | 0.14 | 1000000 | ABS-CBDO | KY |
| Wind River CLO Ltd. | 97314HAY5 | $1.0M | 0.14 | 1000000 | ABS-CBDO | KY |
| MAPS Trust | 56564QAA0 | $1.0M | 0.14 | 1000000 | ABS-O | US |
| Columbia Cent CLO 31 Ltd. | 19737LAS2 | $1.0M | 0.14 | 1000000 | ABS-CBDO | KY |
| Bain Capital Credit CLO Ltd. | 05683NAJ1 | $1.0M | 0.14 | 1000000 | ABS-CBDO | KY |
| Trestles CLO VI Ltd. | 894940AQ8 | $1.0M | 0.14 | 1000000 | ABS-CBDO | KY |
| Captree Park CLO Ltd. | 14074EAN1 | $1.0M | 0.14 | 1000000 | ABS-CBDO | JE |
| Lmrk Issuer Co. LLC | 50209AAH4 | $993K | 0.14 | 1000000 | ABS-O | US |
| BRAVO Residential Funding Trust | 10571LAH4 | $984K | 0.13 | 1000000 | ABS-MBS | US |
| DataBank Issuer II LLC | 23802YAA5 | $982K | 0.13 | 1000000 | ABS-O | US |
| Willis Engine Structured Trust IX | 970910AA3 | $977K | 0.13 | 976061 | ABS-O | US |
| Scalelogix Abs Us Issuer LLC | 80587FAB5 | $976K | 0.13 | 1000000 | ABS-O | US |
| Phantom Aviation | 71711GAB1 | $962K | 0.13 | 985259 | ABS-O | US |
| QTS Issuer ABS II LLC | 74690FAB2 | $960K | 0.13 | 1000000 | ABS-O | US |
| GS Mortgage-Backed Securities Trust | 36272EAA2 | $959K | 0.13 | 957672 | ABS-MBS | US |
| Hyundai Auto Receivables Trust | 448976AF7 | $951K | 0.13 | 950000 | ABS-O | US |
| OBX Trust | 67123VAF9 | $948K | 0.13 | 954690 | ABS-MBS | US |
| FNMA | 3140XLUG1 | $947K | 0.13 | 945734 | ABS-MBS | US |
| Oceanview Mortgage Trust | 675967AA1 | $927K | 0.13 | 941956 | ABS-MBS | US |
| RFMSI Trust | 762010AG1 | $921K | 0.13 | 1152472 | ABS-MBS | 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 |
|---|---|
| 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 |
| IDHQ Invesco Exchange-Traded Fund Tr… | $740.7M |
| 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 |