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 |
|---|---|---|---|---|---|---|
| Morgan Stanley Capital I Trust | 61690BAA0 | $824K | 0.18 | 839921 | ABS-MBS | US |
| BBCMS Mortgage Trust | 05556CAD2 | $820K | 0.18 | 21349863 | ABS-MBS | US |
| Wells Fargo Commercial Mortgage Trust | 949931AD1 | $780K | 0.17 | 20630823 | ABS-MBS | US |
| BBCMS Mortgage Trust | 07337BAG9 | $779K | 0.17 | 19620623 | ABS-MBS | US |
| BANK5 | 06604MAA6 | $778K | 0.17 | 779878 | ABS-MBS | US |
| Citigroup Commercial Mortgage Trust | 29429EAD3 | $768K | 0.17 | 768604 | ABS-MBS | US |
| BMO Mortgage Trust | 05615BAD3 | $765K | 0.17 | 17429580 | ABS-MBS | US |
| Wells Fargo Commercial Mortgage Trust | 95004XAC7 | $757K | 0.17 | 750000 | ABS-MBS | US |
| MHP Commercial Mortgage Trust | 59317DAE5 | $747K | 0.17 | 745000 | ABS-MBS | US |
| BX Trust | 12434DAG7 | $700K | 0.15 | 700000 | ABS-MBS | US |
| DBJPM Mortgage Trust | 23312VAF3 | $666K | 0.15 | 666967 | ABS-MBS | US |
| Wells Fargo Commercial Mortgage Trust | 95004BAS0 | $662K | 0.15 | 659965 | ABS-MBS | US |
| Benchmark Mortgage Trust | 08160KAB0 | $659K | 0.15 | 668274 | ABS-MBS | US |
| BBCMS Mortgage Trust | 05554VAA8 | $643K | 0.14 | 638836 | ABS-MBS | US |
| Benchmark Mortgage Trust | 08190AAA8 | $624K | 0.14 | 618253 | ABS-MBS | US |
| CSMC Trust | 12658WAC3 | $603K | 0.13 | 674000 | ABS-MBS | US |
| BANK5 | 06211UBE4 | $568K | 0.13 | 563169 | ABS-MBS | US |
| LEX Mortgage Trust | 52885AAA6 | $516K | 0.11 | 517000 | ABS-MBS | US |
| BX Commercial Mortgage Trust | 05611VAA9 | $511K | 0.11 | 509697 | ABS-MBS | US |
| LCCM | 50190DAG1 | $510K | 0.11 | 514483 | ABS-MBS | US |
| BANK | 06541WAW2 | $504K | 0.11 | 509750 | ABS-MBS | US |
| UBS Commercial Mortgage Trust | 90278LAW9 | $503K | 0.11 | 507799 | ABS-MBS | US |
| UBS Commercial Mortgage Trust | 90276WAR8 | $495K | 0.11 | 502127 | ABS-MBS | US |
| JPMDB Commercial Mortgage Securities Trust | 46591AAZ8 | $494K | 0.11 | 500381 | ABS-MBS | US |
| Benchmark Mortgage Trust | 08162TBA0 | $494K | 0.11 | 500000 | ABS-MBS | US |
| BANK | 06540DAZ8 | $491K | 0.11 | 495221 | ABS-MBS | US |
| BMO Mortgage Trust | 055988AB5 | $475K | 0.11 | 468821 | ABS-MBS | US |
| Wells Fargo Commercial Mortgage Trust | 95002BAD5 | $460K | 0.10 | 487758 | ABS-MBS | US |
| BX Commercial Mortgage Trust | 05609QAE6 | $439K | 0.10 | 438583 | ABS-MBS | US |
| BSPRT Issuer Ltd. | 05610VAA0 | $434K | 0.10 | 433258 | ABS-CBDO | KY |
| MED Commercial Mortgage Trust | 55287BAA1 | $410K | 0.09 | 415000 | ABS-MBS | US |
| BX Commercial Mortgage Trust | 05608BAA8 | $408K | 0.09 | 409752 | ABS-MBS | US |
| Benchmark Mortgage Trust | 08162DAC2 | $405K | 0.09 | 415989 | ABS-MBS | US |
| BMARK | 081926AA5 | $392K | 0.09 | 387657 | ABS-MBS | US |
| BANK | 06540EAC7 | $376K | 0.08 | 400000 | ABS-MBS | US |
| BMO Mortgage Trust | 05593RAA0 | $373K | 0.08 | 372760 | ABS-MBS | US |
| BX Commercial Mortgage Trust | 05612GAA1 | $371K | 0.08 | 369712 | ABS-MBS | US |
| FS Rialto | 30319YAA6 | $364K | 0.08 | 363514 | ABS-CBDO | KY |
| BMO Mortgage Trust | 05615BAA9 | $334K | 0.07 | 334977 | ABS-MBS | US |
| BANK | 06035RAP1 | $332K | 0.07 | 334922 | ABS-MBS | US |
| Morgan Stanley Bank of America Merrill Lynch Trust | 61778GAA4 | $310K | 0.07 | 309516 | ABS-MBS | US |
| Benchmark Mortgage Trust | 08164AAG7 | $309K | 0.07 | 300000 | ABS-MBS | US |
| Benchmark Mortgage Trust | 08164AAA0 | $301K | 0.07 | 300000 | ABS-MBS | US |
| Hilton USA Trust | 43300LAA8 | $299K | 0.07 | 300000 | ABS-MBS | US |
| GS Mortgage Securities Trust | 36252SAU1 | $293K | 0.06 | 300000 | ABS-MBS | US |
| UBS Commercial Mortgage Trust | 90353KAX7 | $291K | 0.06 | 294424 | ABS-MBS | US |
| BMO Mortgage Trust | 05610QAA1 | $269K | 0.06 | 265493 | ABS-MBS | US |
| Benchmark Mortgage Trust | 08163BBD2 | $257K | 0.06 | 272259 | ABS-MBS | US |
| KREF Ltd. | 48275EAE6 | $251K | 0.06 | 250000 | ABS-CBDO | KY |
| KREF Ltd. | 48275EAC0 | $251K | 0.06 | 250000 | ABS-CBDO | KY |
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 |