DoubleLine ETF Trust (DCRE)
प्रबंधन कंपनी · ARCX · श्रृंखला S000080054 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $452.6M
- होल्डिंग्स
- 281
- तिथि अनुसार
- 30 जून 2026
- शीर्ष 10 होल्डिंग्स का भार
- 15.44%
- स्थितियों की प्रभावी संख्या
- 130.2
- 1% से ऊपर की स्थितियाँ
- 8
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)
- +$2.0M
- तिमाही समाप्त जून 2026
- +$47.6M
- पिछला 12 महीने
- +$140.2M
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 281 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| BANK | 06540GAQ1 | $1.4M | 0.30 | 1339557 | ABS-MBS | US |
| GPMT Ltd. | 36262TAC7 | $1.3M | 0.29 | 1320000 | ABS-CBDO | KY |
| BANK5 Trust | 066043AA8 | $1.3M | 0.29 | 1306866 | ABS-MBS | US |
| Morgan Stanley Bank of America Merrill Lynch Trust | 61779RBV2 | $1.3M | 0.29 | 27505000 | ABS-MBS | US |
| FS Rialto | 30323CAG5 | $1.3M | 0.29 | 1300000 | ABS-CBDO | KY |
| Benchmark Mortgage Trust | 08162DAD0 | $1.3M | 0.29 | 1379000 | ABS-MBS | US |
| BMO Mortgage Trust | 09660SAS9 | $1.3M | 0.28 | 1261718 | ABS-MBS | US |
| BANK5 | 065923AS3 | $1.3M | 0.28 | 1249549 | ABS-MBS | US |
| BMO Mortgage Trust | 09664LAA9 | $1.3M | 0.28 | 1257000 | ABS-MBS | US |
| FS Rialto | 30319YAC2 | $1.3M | 0.28 | 1250000 | ABS-CBDO | KY |
| Cantor Commercial Real Estate Lending | 12529MAB4 | $1.2M | 0.27 | 1255988 | ABS-MBS | US |
| Benchmark Mortgage Trust | 08163DAC1 | $1.1M | 0.25 | 1230584 | ABS-MBS | US |
| MSWF Commercial Mortgage Trust | 55376CAA1 | $1.1M | 0.24 | 1067204 | ABS-MBS | US |
| BBCMS Mortgage Trust | 07336VAS0 | $1.1M | 0.23 | 1047770 | ABS-MBS | US |
| BBCMS Mortgage Trust | 07337BAA2 | $1.0M | 0.23 | 1043862 | ABS-MBS | US |
| BMO Mortgage Trust | 05593MAA1 | $1.0M | 0.23 | 1028987 | ABS-MBS | US |
| Key Commercial Mortgage Securities Trust | 49307WAC0 | $1.0M | 0.23 | 1040989 | ABS-MBS | US |
| BANK | 06541DBA1 | $1.0M | 0.23 | 1014472 | ABS-MBS | US |
| BANK5 | 06644VBG4 | $1.0M | 0.23 | 1000000 | ABS-MBS | US |
| BSPDF Issuer LLC | 05615KAA9 | $1.0M | 0.22 | 1000000 | ABS-CBDO | KY |
| MF1 Multifamily Housing Mortgage Loan Trust | 55284AAE8 | $1.0M | 0.22 | 1000000 | ABS-CBDO | KY |
| GPMT Ltd. | 36262TAE3 | $998K | 0.22 | 1000000 | ABS-CBDO | KY |
| Wells Fargo Commercial Mortgage Trust | 949939AA0 | $988K | 0.22 | 1000000 | ABS-MBS | US |
| NXPT Commercial Mortgage Trust | 67119YAE2 | $985K | 0.22 | 1000000 | ABS-MBS | US |
| NXPT Commercial Mortgage Trust | 67119YAA0 | $979K | 0.22 | 1000000 | ABS-MBS | US |
| Citigroup Commercial Mortgage Trust | 17328HBE0 | $966K | 0.21 | 994873 | ABS-MBS | US |
| BXMT Ltd. | 12434LAC8 | $952K | 0.21 | 954222 | ABS-CBDO | KY |
| WFRBS Commercial Mortgage Trust | 92890KBF1 | $949K | 0.21 | 1000000 | ABS-MBS | US |
| AREIT LLC | 00217VAA8 | $947K | 0.21 | 944320 | ABS-CBDO | US |
| BANK | 06542BBA4 | $946K | 0.21 | 998042 | ABS-MBS | US |
| BANK5 | 06211FAV0 | $935K | 0.21 | 908029 | ABS-MBS | US |
| CSMC Trust | 12594PAV3 | $935K | 0.21 | 937757 | ABS-MBS | US |
| BANK | 06540WBC6 | $926K | 0.20 | 969015 | ABS-MBS | US |
| GS Mortgage Securities Trust | 36198EAS4 | $914K | 0.20 | 927160 | ABS-MBS | US |
| BX Commercial Mortgage Trust | 12433NAE1 | $907K | 0.20 | 904191 | ABS-MBS | US |
| BMO Mortgage Trust | 09660WAS0 | $902K | 0.20 | 899940 | ABS-MBS | US |
| Morgan Stanley Bank of America Merrill Lynch Trust | 61762DAZ4 | $898K | 0.20 | 939847 | ABS-MBS | US |
| BXMT Ltd. | 05609GAA6 | $895K | 0.20 | 894184 | ABS-CBDO | KY |
| Benchmark Mortgage Trust | 08164DAP1 | $895K | 0.20 | 20633000 | ABS-MBS | US |
| Wells Fargo Commercial Mortgage Trust | 95004XAD5 | $892K | 0.20 | 16129787 | ABS-MBS | US |
| BANK5 | 05494RBR2 | $884K | 0.20 | 19955243 | ABS-MBS | US |
| BMO Mortgage Trust | 096933AA4 | $869K | 0.19 | 867703 | ABS-MBS | US |
| BMO Mortgage Trust | 05615DAA5 | $864K | 0.19 | 864009 | ABS-MBS | US |
| BMO Mortgage Trust | 09663VAD2 | $856K | 0.19 | 15839072 | ABS-MBS | US |
| BANK5 | 06211GAM8 | $854K | 0.19 | 19583557 | ABS-MBS | US |
| Wells Fargo Commercial Mortgage Trust | 95004TAD4 | $847K | 0.19 | 17122117 | ABS-MBS | US |
| Wells Fargo Commercial Mortgage Trust | 95003VAA6 | $846K | 0.19 | 841645 | ABS-MBS | US |
| Benchmark Mortgage Trust | 081934AS0 | $843K | 0.19 | 15350000 | ABS-MBS | US |
| BBCMS Mortgage Trust | 05494NAF8 | $840K | 0.19 | 14244517 | ABS-MBS | US |
| Benchmark Mortgage Trust | 08164CAA6 | $835K | 0.18 | 836362 | ABS-MBS | US |
क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 93 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 |
|---|---|---|---|---|---|
| SHUFRO ROSE & CO LLC | $81306103 | 24.42% | 1569464 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $36106814 | 10.85% | 696975 | शेयर | 30 जून 2026 |
| Gradient Investments LLC | $20309799 | 6.10% | 392043 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $17221426 | 5.17% | 332428 | शेयर | 30 जून 2026 |
| Cresset Asset Management, LLC | $14945069 | 4.49% | 288487 | शेयर | 30 जून 2026 |
| Tortoise Investment Management, LLC | $14194048 | 4.26% | 273990 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $11146731 | 3.35% | 215167 | शेयर | 30 जून 2026 |
| W.G. Shaheen & Associates DBA Whitney & Co | $10049380 | 3.02% | 193985 | शेयर | 30 जून 2026 |
| MIDLAND WEALTH ADVISORS, LLC | $8767116 | 2.63% | 169233 | शेयर | 30 जून 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $8503723 | 2.55% | 164149 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $7615917 | 2.29% | 147011 | शेयर | 30 जून 2026 |
| HUTCHINSON CAPITAL MANAGEMENT/CA | $6993986 | 2.10% | 135006 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $6570378 | 1.97% | 126829 | शेयर | 30 जून 2026 |
| Holcombe Financial, Inc. | $6132608 | 1.84% | 118379 | शेयर | 30 जून 2026 |
| Global Wealth Management Investment Advisory, Inc. | $5990443 | 1.80% | 115634 | शेयर | 30 जून 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $5097098 | 1.53% | 98390 | शेयर | 30 जून 2026 |
| SAXON INTERESTS, INC. | $5077102 | 1.53% | 98004 | शेयर | 30 जून 2026 |
| Apollon Wealth Management, LLC | $4903657 | 1.47% | 94656 | शेयर | 30 जून 2026 |
| Clark Capital Management Group, Inc. | $4678461 | 1.41% | 90309 | शेयर | 30 जून 2026 |
| Ashton Thomas Private Wealth, LLC | $4604970 | 1.38% | 88890 | शेयर | 30 जून 2026 |
| Auour Investments LLC | $4432799 | 1.33% | 85567 | शेयर | 30 जून 2026 |
| Congress Wealth Management LLC / DE / | $3814733 | 1.15% | 73312 | शेयर | 30 जून 2025 |
| Independent Family Office, LLC | $3784770 | 1.14% | 73058 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $2640572 | 0.79% | 50971 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $2566548 | 0.77% | 49542 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $2563778 | 0.77% | 49489 | शेयर | 30 जून 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $2428917 | 0.73% | 46886 | शेयर | 30 जून 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | $2229365 | 0.67% | 43034 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $2212693 | 0.66% | 42712 | शेयर | 30 जून 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $1544479 | 0.46% | 29813 | शेयर | 30 जून 2026 |
| Foundations Investment Advisors, LLC | $1504393 | 0.45% | 29040 | शेयर | 30 जून 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $1488410 | 0.45% | 28731 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $1335585 | 0.40% | 25781 | शेयर | 30 जून 2026 |
| First Financial Group Corp | $1218972 | 0.37% | 23530 | शेयर | 30 जून 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | $1217625 | 0.37% | 23504 | शेयर | 30 जून 2026 |
| Belpointe Asset Management LLC | $1161691 | 0.35% | 22424 | शेयर | 30 जून 2026 |
| UBS Group AG | $1034287 | 0.31% | 19965 | शेयर | 30 जून 2026 |
| Brucke Financial, Inc. | $1003428 | 0.30% | 19369 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $935526 | 0.28% | 18059 | शेयर | 30 जून 2026 |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | $906381 | 0.27% | 17496 | शेयर | 30 जून 2026 |
| FreeGulliver LLC | $822405 | 0.25% | 15875 | शेयर | 30 जून 2026 |
| Sunbeam Capital Management, LLC | $768216 | 0.23% | 14829 | शेयर | 30 जून 2026 |
| Paladin Wealth, LLC | $755473 | 0.23% | 14583 | शेयर | 30 जून 2026 |
| Sugarloaf Wealth Management, LLC | $753785 | 0.23% | 14648 | शेयर | 31 दिसमबर 2024 |
| Toroso Investments, LLC | $701325 | 0.21% | 13513 | शेयर | 31 दिसमबर 2025 |
| BANK OF AMERICA CORP /DE/ | $556904 | 0.17% | 10750 | शेयर | 30 जून 2026 |
| Brown Financial Advisors | $555920 | 0.17% | 10699 | शेयर | 31 मार्च 2026 |
| Orion Portfolio Solutions, LLC | $548681 | 0.16% | 10578 | शेयर | 31 मार्च 2025 |
| Blue Line Capital, LLC / IL | $532478 | 0.16% | 10278 | शेयर | 30 जून 2026 |
| PFG Advisors | $524183 | 0.16% | 10118 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $523446 | 0.16% | 10104 | शेयर | 30 जून 2026 |
| Gotham Asset Management, LLC | $500177 | 0.15% | 9655 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $472880 | 0.14% | 9128 | शेयर | 30 जून 2026 |
| Shore Point Advisors, LLC | $405594 | 0.12% | 7829 | शेयर | 30 जून 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $389700 | 0.12% | 7500 | शेयर | 31 मार्च 2026 |
| Ausdal Financial Partners, Inc. | $383963 | 0.12% | 7412 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $359527 | 0.11% | 6940 | शेयर | 30 जून 2026 |
| Mattson Financial Services, LLC | $355731 | 0.11% | 6886 | शेयर | 30 जून 2026 |
| Csenge Advisory Group | $347827 | 0.10% | 6714 | शेयर | 30 जून 2026 |
| SCS Capital Management LLC | $286202 | 0.09% | 5525 | शेयर | 30 जून 2026 |
| Rareview Capital LLC | $270396 | 0.08% | 5197 | शेयर | 30 जून 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $261615 | 0.08% | 5050 | शेयर | 30 जून 2026 |
| SK Wealth Management, LLC | $256536 | 0.08% | 4978 | शेयर | 30 जून 2026 |
| Jaffetilchin Investment Partners, LLC | $234329 | 0.07% | 4510 | शेयर | 31 मार्च 2026 |
| MORGAN STANLEY | $233330 | 0.07% | 4504 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $168781 | 0.05% | 3258 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $134434 | 0.04% | 2595 | शेयर | 30 जून 2026 |
| COMERICA BANK | $119630 | 0.04% | 2305 | शेयर | 31 दिसमबर 2025 |
| ASHTON THOMAS SECURITIES, LLC | $77656 | 0.02% | 1499 | शेयर | 30 जून 2026 |
| Family Manage LLC | $75894 | 0.02% | 1465 | शेयर | 30 जून 2026 |
| BlackRock, Inc. | $74988 | 0.02% | 1448 | शेयर | 30 जून 2026 |
| Larson Financial Group LLC | $40143 | 0.01% | 775 | शेयर | 30 जून 2026 |
| FRANKLIN RESOURCES INC | $29788 | 0.01% | 575 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $23000 | 0.01% | 436 | शेयर | 30 जून 2026 |
| BOKF, NA | $22794 | 0.01% | 440 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $17442 | 0.01% | 337 | शेयर | 30 जून 2026 |
| Signature Equity Partners, LLC | $12848 | 0.00% | 248 | शेयर | 30 जून 2026 |
| Cornerstone Planning Group LLC | $11501 | 0.00% | 223 | शेयर | 30 जून 2026 |
| Thrivent Financial for Lutherans | $9980 | 0.00% | 192638 | शेयर | 30 जून 2026 |
| Seascape Capital Management | $8335 | 0.00% | 160888 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6890 | 0.00% | 133 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6321 | 0.00% | 122 | शेयर | 30 जून 2026 |
| US BANCORP \DE\ | $6113 | 0.00% | 118 | शेयर | 30 जून 2026 |
| Virtu Financial LLC | $5785 | 0.00% | 111671 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $5647 | 0.00% | 109 | शेयर | 30 जून 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $4870 | 0.00% | 94 | शेयर | 30 जून 2026 |
| CENTAURUS FINANCIAL, INC. | $4741 | 0.00% | 91511 | शेयर | 30 जून 2026 |
| Crews Bank & Trust | $3108 | 0.00% | 60 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $1971 | 0.00% | 38 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $1865 | 0.00% | 36 | शेयर | 30 जून 2026 |
| PARK AVENUE SECURITIES LLC | $1370 | 0.00% | 26454 | शेयर | 30 जून 2026 |
| Golden State Wealth Management, LLC | $1073 | 0.00% | 20 | शेयर | 30 जून 2026 |
| Luminist Capital LLC | $725 | 0.00% | 0 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| IBTO iShares Trust | $453.7M |
| DJD Invesco Exchange-Traded Fund Tr… | $454.3M |
| GMOI GMO ETF Trust | $455.2M |
| XMVM Invesco Exchange-Traded Fund Tr… | $455.2M |
| GMAY First Trust Exchange-Traded Fun… | $456.4M |
| TECB iShares Trust | $452.3M |
| XBB BondBloxx ETF Trust | $452.0M |
| PBW Invesco Exchange-Traded Fund Tr… | $450.4M |
| NUBD Nushares ETF Trust | $449.5M |
| NBOS Neuberger Berman ETF Trust | $448.9M |