DoubleLine ETF Trust (DMBS)
प्रबंधन कंपनी · ARCX · श्रृंखला S000080055 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $704.9M
- होल्डिंग्स
- 193
- तिथि अनुसार
- 30 जून 2026
- शीर्ष 10 होल्डिंग्स का भार
- 41.91%
- स्थितियों की प्रभावी संख्या
- 23.4
- 1% से ऊपर की स्थितियाँ
- 35
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)
- +$15.7M
- तिमाही समाप्त जून 2026
- +$14.7M
- पिछला 12 महीने
- +$274.1M
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 193 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| PRPM Trust | 693983AD0 | $4.1M | 0.59 | 4111000 | ABS-MBS | US |
| FNMA | 3140QEY22 | $4.1M | 0.58 | 4787933 | ABS-MBS | US |
| Morgan Stanley Residential Mortgage Loan Trust | 61779VAF9 | $4.1M | 0.58 | 4100000 | ABS-MBS | US |
| PRPM Trust | 69383FAH1 | $4.0M | 0.56 | 4000000 | ABS-MBS | US |
| FHLMC Pool | 3132DSEX6 | $3.9M | 0.56 | 3961712 | ABS-MBS | US |
| FHLMC Pool | 3132DVMN2 | $3.9M | 0.55 | 3832107 | ABS-MBS | US |
| FHLMC Pool | 3133KJE24 | $3.8M | 0.54 | 4530447 | ABS-MBS | US |
| FHLMC Pool | 31427NTS8 | $3.8M | 0.54 | 3792001 | ABS-MBS | US |
| FNMA | 3140XQTJ6 | $3.8M | 0.54 | 4458781 | ABS-MBS | US |
| NYMT Loan Trust | 62957GAL1 | $3.7M | 0.53 | 3799000 | ABS-MBS | US |
| New Residential Mortgage Loan Trust | 64832LAH6 | $3.7M | 0.53 | 3750000 | ABS-MBS | US |
| FHLMC Pool | 3132DWHE6 | $3.7M | 0.52 | 3700628 | ABS-MBS | US |
| EFMT | 281917AG9 | $3.6M | 0.51 | 3600000 | ABS-MBS | US |
| Morgan Stanley Residential Mortgage Loan Trust | 61778LAF2 | $3.6M | 0.51 | 3588000 | ABS-MBS | US |
| Verus Securitization Trust | 924932AH9 | $3.6M | 0.51 | 3591000 | ABS-MBS | US |
| J.P. Morgan Mortgage Trust | 46590SAF4 | $3.5M | 0.50 | 3533000 | ABS-MBS | US |
| FHLMC Pool | 3132DQWP7 | $3.4M | 0.49 | 3477649 | ABS-MBS | US |
| FHLMC Pool | 3132E0XZ0 | $3.4M | 0.48 | 4133570 | ABS-MBS | US |
| GNMA | 38382VMR7 | $3.3M | 0.47 | 26958265 | ABS-MBS | US |
| Verus Securitization Trust | 92490FAN0 | $3.2M | 0.46 | 3272000 | ABS-MBS | US |
| GNMA | 38382HZW3 | $3.1M | 0.44 | 18794267 | ABS-MBS | US |
| Angel Oak Mortgage Trust | 03466MAH5 | $3.1M | 0.44 | 3124000 | ABS-MBS | US |
| FNMA | 31418EHK9 | $3.0M | 0.43 | 3155389 | ABS-MBS | US |
| Barclays Mortgage Loan Trust | 06745VAD0 | $3.0M | 0.43 | 3000000 | ABS-MBS | US |
| OBX Trust | 67123VAL6 | $3.0M | 0.42 | 3000000 | ABS-MBS | US |
| GS Mortgage-Backed Securities Trust | 36276EAH3 | $3.0M | 0.42 | 3000000 | ABS-MBS | US |
| EFMT | 26846GAL1 | $2.9M | 0.42 | 3000000 | ABS-MBS | US |
| New Residential Mortgage Loan Trust | 64828DAA5 | $2.9M | 0.41 | 2892827 | ABS-MBS | US |
| FNMA | 3140XHHS9 | $2.8M | 0.40 | 3519406 | ABS-MBS | US |
| FNMA | 3140QVWQ3 | $2.7M | 0.39 | 2767416 | ABS-MBS | US |
| FHLMC | 3137FYC87 | $2.6M | 0.37 | 3133974 | ABS-MBS | US |
| COLT Mortgage Loan Trust | 196926AL3 | $2.6M | 0.37 | 2675000 | ABS-MBS | US |
| OBX Trust | 67121UAD8 | $2.5M | 0.36 | 2550000 | ABS-MBS | US |
| GNMA | 38382P4B5 | $2.5M | 0.36 | 20926139 | ABS-MBS | US |
| FHLMC | 3137HBWS9 | $2.5M | 0.36 | 13223422 | ABS-MBS | US |
| FHLMC | 3137F9A27 | $2.5M | 0.35 | 13093878 | ABS-MBS | US |
| FHLMC Pool | 3132DWF57 | $2.4M | 0.35 | 2469845 | ABS-MBS | US |
| GNMA | 38382W3Q8 | $2.3M | 0.33 | 24721229 | ABS-MBS | US |
| BRAVO Residential Funding Trust | 10570CAH5 | $2.3M | 0.32 | 2300000 | ABS-MBS | US |
| FHLMC Pool | 3132DWMS9 | $2.2M | 0.32 | 2229721 | ABS-MBS | US |
| FNMA | 3140QTUF4 | $2.2M | 0.31 | 2152230 | ABS-MBS | US |
| FHLMC Pool | 3132DSND0 | $2.2M | 0.31 | 2081605 | ABS-MBS | US |
| FHLMC Pool | 3132DTG20 | $2.2M | 0.31 | 2075538 | ABS-MBS | US |
| GNMA | 38382J3Q7 | $2.1M | 0.30 | 14563834 | ABS-MBS | US |
| Angel Oak Mortgage Trust | 034947AH4 | $2.1M | 0.30 | 2176000 | ABS-MBS | US |
| Connecticut Avenue Securities Trust | 20754XAC7 | $2.1M | 0.30 | 2120961 | ABS-MBS | US |
| GS Mortgage-Backed Securities Trust | 36274TAD1 | $2.1M | 0.30 | 2100000 | ABS-MBS | US |
| FNMA | 31418ES50 | $2.1M | 0.29 | 2032287 | ABS-MBS | US |
| FHLMC | 35564NCA9 | $2.0M | 0.29 | 2000000 | ABS-MBS | US |
| Connecticut Avenue Securities Trust | 20753UAB6 | $2.0M | 0.29 | 2000000 | ABS-MBS | US |
क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 107 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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | $151249687 | 21.24% | 3081101 | शेयर | 30 जून 2026 |
| Advocacy Wealth Management, LLC | $53217019 | 7.47% | 1084082 | शेयर | 30 जून 2026 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $47413526 | 6.66% | 954379 | शेयर | 30 सितमबर 2025 |
| Bank of New York Mellon Corp | $36832343 | 5.17% | 750310 | शेयर | 30 जून 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $33314954 | 4.68% | 678657 | शेयर | 30 जून 2026 |
| Congress Wealth Management LLC / DE / | $31648921 | 4.45% | 644973 | शेयर | 30 जून 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $26270114 | 3.69% | 535147 | शेयर | 30 जून 2026 |
| Astoria Portfolio Advisors LLC. | $22242237 | 3.12% | 453096 | शेयर | 30 जून 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $21679838 | 3.04% | 441639 | शेयर | 30 जून 2026 |
| Signal Advisors Wealth, LLC | $18690957 | 2.63% | 380753 | शेयर | 30 जून 2026 |
| Mattson Financial Services, LLC | $17298548 | 2.43% | 355426 | शेयर | 30 जून 2026 |
| Legacy CG, LLC | $16732794 | 2.35% | 340863 | शेयर | 30 जून 2026 |
| TPG Financial Advisors, LLC | $15745654 | 2.21% | 320754 | शेयर | 30 जून 2026 |
| Hobbs Group Advisors, LLC | $15684874 | 2.20% | 319516 | शेयर | 30 जून 2026 |
| AMI INVESTMENT MANAGEMENT INC | $12621353 | 1.77% | 257109 | शेयर | 30 जून 2026 |
| Savvy Advisors, Inc. | $12177800 | 1.71% | 248073 | शेयर | 30 जून 2026 |
| W.G. Shaheen & Associates DBA Whitney & Co | $10217174 | 1.43% | 208134 | शेयर | 30 जून 2026 |
| Brown Financial Advisors | $10056632 | 1.41% | 203658 | शेयर | 31 मार्च 2026 |
| Mariner, LLC | $9495481 | 1.33% | 193432 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $8822463 | 1.24% | 179721 | शेयर | 30 जून 2026 |
| New Republic Capital, LLC | $7624225 | 1.07% | 155313 | शेयर | 30 जून 2026 |
| Vermillion & White Wealth Management Group, LLC | $7387725 | 1.04% | 149982 | शेयर | 30 जून 2026 |
| Compass Financial Group, Inc. (Ohio) | $7010879 | 0.98% | 142818 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $6719316 | 0.94% | 136879 | शेयर | 30 जून 2026 |
| Paladin Wealth, LLC | $6158671 | 0.86% | 125458 | शेयर | 30 जून 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $5842024 | 0.82% | 119008 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $5584619 | 0.78% | 113763 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $5551637 | 0.78% | 113092 | शेयर | 30 जून 2026 |
| Lord & Richards Wealth Management, LLC | $4837709 | 0.68% | 98549 | शेयर | 30 जून 2026 |
| MATHER GROUP, LLC. | $4238878 | 0.60% | 86350 | शेयर | 30 जून 2026 |
| Global Wealth Management Investment Advisory, Inc. | $4231235 | 0.59% | 86194 | शेयर | 30 जून 2026 |
| Apollon Wealth Management, LLC | $4037764 | 0.57% | 82253 | शेयर | 30 जून 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $3881810 | 0.55% | 78416 | शेयर | 30 जून 2026 |
| Mendel Money Management | $3839035 | 0.54% | 78202 | शेयर | 30 जून 2026 |
| Key Financial Inc | $3760747 | 0.53% | 76610 | शेयर | 30 जून 2026 |
| Tailwinds Wealth, LLC | $3744923 | 0.53% | 76288 | शेयर | 30 जून 2026 |
| Foundations Investment Advisors, LLC | $3445254 | 0.48% | 70183 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $3179241 | 0.45% | 64766 | शेयर | 30 जून 2026 |
| PUFF WEALTH MANAGEMENT, LLC | $3071509 | 0.43% | 62570 | शेयर | 30 जून 2026 |
| Sugarloaf Wealth Management, LLC | $3007734 | 0.42% | 62531 | शेयर | 31 दिसमबर 2024 |
| Ashton Thomas Private Wealth, LLC | $3007413 | 0.42% | 61264 | शेयर | 30 जून 2026 |
| Cushing Capital Partners, LLC | $2886364 | 0.41% | 58798 | शेयर | 30 जून 2026 |
| Great Diamond Partners, LLC | $2688416 | 0.38% | 54765 | शेयर | 30 जून 2026 |
| Safe Harbor Wealth Advisors, LLC | $2357288 | 0.33% | 46986 | शेयर | 31 दिसमबर 2025 |
| FIFTH THIRD BANCORP | $2191748 | 0.31% | 44648 | शेयर | 30 जून 2026 |
| UBS Group AG | $2125499 | 0.30% | 43298 | शेयर | 30 जून 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $2033582 | 0.29% | 41426 | शेयर | 30 जून 2026 |
| OmniStar Financial Group, Inc. | $2028881 | 0.28% | 41330 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $1622506 | 0.23% | 33052 | शेयर | 30 जून 2026 |
| Milestones Private Investment Advisors LLC | $1613130 | 0.23% | 32861 | शेयर | 30 जून 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $1452043 | 0.20% | 29580 | शेयर | 30 जून 2026 |
| World Investment Advisors | $1423725 | 0.20% | 28832 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $1199462 | 0.17% | 24434 | शेयर | 30 जून 2026 |
| GeoWealth Management, LLC | $1129353 | 0.16% | 23006 | शेयर | 30 जून 2026 |
| Sound Income Strategies, LLC | $1089143 | 0.15% | 22187 | शेयर | 30 जून 2026 |
| Tortoise Investment Management, LLC | $949195 | 0.13% | 19336 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $913948 | 0.13% | 18618 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $859950 | 0.12% | 17518 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $725732 | 0.10% | 14784 | शेयर | 30 जून 2026 |
| Latitude Advisors, LLC | $689439 | 0.10% | 14045 | शेयर | 30 जून 2026 |
| Waterloo Capital, L.P. | $649478 | 0.09% | 13230 | शेयर | 30 जून 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $627568 | 0.09% | 12784 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $578716 | 0.08% | 11789 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $545280 | 0.08% | 11108 | शेयर | 30 जून 2026 |
| Prime Capital Investment Advisors, LLC | $543340 | 0.08% | 11068 | शेयर | 30 जून 2026 |
| HOWARD BAILEY SECURITIES, LLC | $509353 | 0.07% | 10376 | शेयर | 30 जून 2026 |
| Simplicity Wealth,LLC | $508341 | 0.07% | 10355 | शेयर | 30 जून 2026 |
| Sepio Capital, LP | $501230 | 0.07% | 10211 | शेयर | 30 जून 2026 |
| ARGUS INVESTORS' COUNSEL, INC. | $474892 | 0.07% | 9674 | शेयर | 30 जून 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $473763 | 0.07% | 9651 | शेयर | 30 जून 2026 |
| Welch Financial Planning, LLC | $452065 | 0.06% | 9209 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $414930 | 0.06% | 8453 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $392112 | 0.06% | 7994 | शेयर | 31 मार्च 2025 |
| Financial Guidance Group, Inc. | $388396 | 0.05% | 7912 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $276168 | 0.04% | 5626 | शेयर | 30 जून 2026 |
| SCS Capital Management LLC | $274907 | 0.04% | 5600 | शेयर | 30 जून 2026 |
| Strong Retirement Solutions LLC | $273723 | 0.04% | 5576 | शेयर | 30 जून 2026 |
| Onyx Bridge Wealth Group LLC | $259193 | 0.04% | 5280 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $256902 | 0.04% | 5233 | शेयर | 30 जून 2026 |
| Parallel Advisors, LLC | $248641 | 0.03% | 5065 | शेयर | 30 जून 2026 |
| Stratos Wealth Advisors, LLC | $241464 | 0.03% | 4918 | शेयर | 30 जून 2026 |
| Bison Wealth, LLC | $229225 | 0.03% | 4679 | शेयर | 30 जून 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $225027 | 0.03% | 4584 | शेयर | 30 जून 2026 |
| WealthTrak Capital Management LLC | $217319 | 0.03% | 4427 | शेयर | 30 जून 2026 |
| Westshore Wealth, LLC | $216290 | 0.03% | 4406 | शेयर | 30 जून 2026 |
| Oregon Pacific Wealth Management, LLC | $122822 | 0.02% | 2502 | शेयर | 30 जून 2026 |
| HUNTINGTON NATIONAL BANK | $103039 | 0.01% | 2099 | शेयर | 30 जून 2026 |
| Transamerica Financial Advisors, LLC | $80274 | 0.01% | 1635 | शेयर | 30 जून 2026 |
| COMERICA BANK | $65445 | 0.01% | 1318 | शेयर | 31 दिसमबर 2025 |
| ASHTON THOMAS SECURITIES, LLC | $44328 | 0.01% | 903 | शेयर | 30 जून 2026 |
| Larson Financial Group LLC | $40978 | 0.01% | 835 | शेयर | 30 जून 2026 |
| FMR LLC | $34352 | 0.00% | 700 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $31466 | 0.00% | 641 | शेयर | 30 जून 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $27588 | 0.00% | 562 | शेयर | 30 जून 2026 |
| Compound Planning, Inc. | $27588 | 0.00% | 562 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $17525 | 0.00% | 357 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $17508 | 0.00% | 357 | शेयर | 30 जून 2026 |
| PARK AVENUE SECURITIES LLC | $17209 | 0.00% | 350562 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $16000 | 0.00% | 322 | शेयर | 30 जून 2026 |
| CWM, LLC | $12641 | 0.00% | 256 | शेयर | 31 मार्च 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| EWJV iShares Trust | $715.3M |
| XMLV Invesco Exchange-Traded Fund Tr… | $715.5M |
| PGF Invesco Exchange-Traded Fund Tr… | $718.5M |
| XONE BondBloxx ETF Trust | $720.7M |
| VOLT Tema ETF Trust | $723.9M |
| EUSB iShares Trust | $704.4M |
| MLN VanEck ETF Trust | $701.0M |
| FXR First Trust Exchange-Traded Alp… | $698.0M |
| SKOR FlexShares Trust | $697.9M |
| AIS Tidal Trust III | $697.2M |