DoubleLine ETF Trust (DBND)
Perusahaan Manajemen · ARCX · Seri S000074770 · Lihat di SEC EDGAR ↗
- Aset bersih
- $728.8M
- Kepemilikan
- 1.254
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 22,25%
- Jumlah posisi efektif
- 113,6
- Posisi di atas 1%
- 6
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- +$0
- Kuartal berakhir Jun 2026
- +$20.1M
- 12 bulan terakhir
- +$248.1M
Jul 2025 – Jun 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.
Komposisi Penuh 1.254 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Star Energy Geothermal Wayang Windu Ltd. | — | $427K | 0,06 | 421.750 | DBT | VG |
| Morgan Stanley Bank of America Merrill Lynch Trust | 61779RBK6 | $425K | 0,06 | 422.000 | ABS-MBS | US |
| Benchmark Mortgage Trust | 08162DAJ7 | $423K | 0,06 | 500.000 | ABS-MBS | US |
| Eli Lilly & Co. | 532457DP0 | $422K | 0,06 | 420.000 | DBT | US |
| Yinson Bergenia Production BV | — | $422K | 0,06 | 394.680 | DBT | NL |
| Beacon Point DC LLC | 07367AAA7 | $421K | 0,06 | 417.000 | DBT | US |
| SLG Office Trust | 78451FAE6 | $421K | 0,06 | 420.000 | ABS-MBS | US |
| OCP SA | — | $420K | 0,06 | 400.000 | DBT | MA |
| SMRT | 78457JAL6 | $420K | 0,06 | 420.000 | ABS-MBS | US |
| Intesa Sanpaolo SpA | 46115HBQ9 | $419K | 0,06 | 444.000 | DBT | IT |
| Hyundai Capital America | 44891AEN3 | $417K | 0,06 | 418.000 | DBT | US |
| Barclays plc | 06738EDN2 | $417K | 0,06 | 417.000 | DBT | GB |
| GSMS Trust | 36274LAA4 | $416K | 0,06 | 418.866 | ABS-MBS | US |
| JPMorgan Chase & Co. | 46647PFM3 | $416K | 0,06 | 421.000 | DBT | US |
| Teva Pharmaceutical Finance Co. LLC | 88163VAD1 | $416K | 0,06 | 394.000 | DBT | US |
| Hyundai Capital America | 44891ACU9 | $415K | 0,06 | 410.000 | DBT | US |
| Space Exploration Technologies Corp. | 84615QAE3 | $415K | 0,06 | 420.000 | DBT | US |
| BMO Mortgage Trust | 09663VAF7 | $415K | 0,06 | 410.000 | ABS-MBS | US |
| AIB Group plc | 00135TAE4 | $414K | 0,06 | 400.000 | DBT | IE |
| Mars, Inc. | 571676BC8 | $414K | 0,06 | 420.000 | DBT | US |
| Eastern Energy Gas Holdings LLC | 27636AAA0 | $414K | 0,06 | 432.000 | DBT | US |
| Avolon Holdings Funding Ltd. | 05401AAU5 | $412K | 0,06 | 404.000 | DBT | KY |
| BXP Trust | 056083AJ7 | $412K | 0,06 | 420.000 | ABS-MBS | US |
| HarborView Mortgage Loan Trust | 41161PSK0 | $411K | 0,06 | 439.186 | ABS-MBS | US |
| Benchmark Mortgage Trust | 081934AU5 | $411K | 0,06 | 409.000 | ABS-MBS | US |
| Burlington Northern Santa Fe LLC | 12189LBL4 | $411K | 0,06 | 423.000 | DBT | US |
| GS Mortgage-Backed Securities Trust | 36272EAC8 | $411K | 0,06 | 410.431 | ABS-MBS | US |
| BBCMS Mortgage Trust | 05494NAD3 | $410K | 0,06 | 408.000 | ABS-MBS | US |
| Empresas Publicas de Medellin ESP | — | $410K | 0,06 | 450.000 | DBT | CO |
| Credit Agricole SA | 22535WAS6 | $410K | 0,06 | 418.000 | DBT | FR |
| Energy Transfer LP | 29273VAM2 | $410K | 0,06 | 397.000 | DBT | US |
| Aircastle Ltd. | 00929JAD8 | $409K | 0,06 | 413.000 | DBT | BM |
| Element Fleet Management Corp. | 286181AT9 | $409K | 0,06 | 410.000 | DBT | CA |
| Guardian Life Global Funding | 40139LBN2 | $409K | 0,06 | 415.000 | DBT | US |
| Gold Fields Orogen Holdings BVI Ltd. | — | $408K | 0,06 | 400.000 | DBT | VG |
| Solventum Corp. | 83444MAR2 | $407K | 0,06 | 398.000 | DBT | US |
| TELUS Corp. | 87971MCM3 | $407K | 0,06 | 393.000 | DBT | CA |
| Bell Canada | 0778FPAQ2 | $407K | 0,06 | 394.000 | DBT | CA |
| Adani International Container Terminal Pvt. Ltd. | — | $407K | 0,06 | 438.000 | DBT | IN |
| SE Cosmos LLC | 78438PAA0 | $406K | 0,06 | 395.000 | DBT | US |
| 1261229 BC Ltd. | 68288AAA5 | $405K | 0,06 | 400.000 | DBT | CA |
| Verisk Analytics, Inc. | 92345YAJ5 | $405K | 0,06 | 405.000 | DBT | US |
| VSP Optical Group, Inc. | 91836LAA0 | $405K | 0,06 | 407.000 | DBT | US |
| Ashtead Capital, Inc. | 045054AQ6 | $404K | 0,06 | 400.000 | DBT | US |
| Glencore Funding LLC | 378272CD8 | $403K | 0,06 | 403.000 | DBT | US |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 05974EAA8 | $403K | 0,06 | 396.203 | DBT | MX |
| Imperial Brands Finance plc | 45262BAM5 | $403K | 0,06 | 405.000 | DBT | GB |
| ERAC USA Finance LLC | 26884TBB7 | $402K | 0,06 | 403.000 | DBT | US |
| Rentokil Terminix Funding LLC | 760130AA2 | $401K | 0,06 | 400.000 | DBT | US |
| Vistra Operations Co. LLC | 92840VAH5 | $401K | 0,06 | 408.000 | DBT | US |
Halaman 8
dari 26
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 105 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CWM, LLC | $82.244.605 | 14,74% | 1.795.342 | Saham | 31 Maret 2026 |
| Boothe Investment Group, Inc. | $34.397.162 | 6,16% | 754.481 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $33.055.329 | 5,92% | 725.049 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $32.145.581 | 5,76% | 705.094 | Saham | 30 Juni 2026 |
| UBS Group AG | $29.466.139 | 5,28% | 646.329 | Saham | 30 Juni 2026 |
| W.G. Shaheen & Associates DBA Whitney & Co | $28.089.113 | 5,03% | 616.118 | Saham | 30 Juni 2026 |
| Benchmark Financial Wealth Advisors, LLC | $23.775.018 | 4,26% | 521.491 | Saham | 30 Juni 2026 |
| Mariner, LLC | $22.511.826 | 4,03% | 493.783 | Saham | 30 Juni 2026 |
| SilverOak Wealth Management LLC | $14.972.786 | 2,68% | 328.419 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $13.995.873 | 2,51% | 306.991 | Saham | 30 Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $13.995.862 | 2,51% | 306.991 | Saham | 30 Juni 2026 |
| Journey Advisory Group, LLC | $12.403.443 | 2,22% | 272.062 | Saham | 30 Juni 2026 |
| Holcombe Financial, Inc. | $12.242.747 | 2,19% | 268.537 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $10.832.838 | 1,94% | 237.611 | Saham | 30 Juni 2026 |
| Beckerman Institutional, LLC | $10.739.144 | 1,92% | 235.558 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $10.736.237 | 1,92% | 235.493 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $10.406.451 | 1,87% | 228.259 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $10.290.348 | 1,84% | 225.713 | Saham | 30 Juni 2026 |
| Hippocratic Financial Advisors, LLC | $9.193.917 | 1,65% | 201.663 | Saham | 30 Juni 2026 |
| Cravens & Co Advisors, LLC | $8.589.980 | 1,54% | 188.416 | Saham | 30 Juni 2026 |
| Landmark Wealth Management, LLC | $8.506.339 | 1,52% | 186.581 | Saham | 30 Juni 2026 |
| WADDELL & ASSOCIATES, LLC | $7.685.989 | 1,38% | 168.588 | Saham | 30 Juni 2026 |
| Fortis Advisors, LLC | $7.564.380 | 1,36% | 165.920 | Saham | 30 Juni 2026 |
| January Capital Advisors LLC | $6.995.920 | 1,25% | 152.716 | Saham | 31 Maret 2026 |
| Ausdal Financial Partners, Inc. | $6.949.984 | 1,25% | 152.444 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $6.422.625 | 1,15% | 140.876 | Saham | 30 Juni 2026 |
| OPTIMA CAPITAL LLC | $5.658.830 | 1,01% | 124.123 | Saham | 30 Juni 2026 |
| Premier Path Wealth Partners, LLC | $5.605.328 | 1,00% | 122.949 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $5.245.294 | 0,94% | 115.052 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $4.651.720 | 0,83% | 100.599 | Saham | 30 Juni 2025 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $4.406.500 | 0,79% | 96.654 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.081.436 | 0,73% | 89.524 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $3.979.171 | 0,71% | 87.281 | Saham | 30 Juni 2026 |
| BlueChip Wealth Advisors LLC | $3.917.707 | 0,70% | 85.933 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $3.867.169 | 0,69% | 84.824 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Group, LLC | $3.789.747 | 0,68% | 83.126 | Saham | 30 Juni 2026 |
| Bristlecone Advisors, LLC | $3.474.070 | 0,62% | 74.663 | Saham | 30 Sep. 2025 |
| Austin Wealth Management, LLC | $2.969.995 | 0,53% | 65.599 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $2.883.053 | 0,52% | 63.238 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $2.781.944 | 0,50% | 61.020 | Saham | 30 Juni 2026 |
| ENTREWEALTH, LLC | $1.793.631 | 0,32% | 39.925 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.709.618 | 0,31% | 37.499 | Saham | 30 Juni 2026 |
| Pettinga Financial Advisors LLC | $1.651.061 | 0,30% | 36.215 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.499.791 | 0,27% | 32.897 | Saham | 30 Juni 2026 |
| Centurion Wealth Management LLC | $1.368.739 | 0,25% | 30.022 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.347.000 | 0,24% | 29.539 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $1.343.403 | 0,24% | 29.364 | Saham | 30 Juni 2026 |
| Beaumont Financial Advisors, LLC | $1.323.127 | 0,24% | 29.022 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.212.113 | 0,22% | 26.587 | Saham | 30 Juni 2026 |
| Algorithmic Investment Models, LLC | $1.199.436 | 0,21% | 26.309 | Saham | 30 Juni 2026 |
| Blue Line Capital, LLC / IL | $1.060.030 | 0,19% | 23.251 | Saham | 30 Juni 2026 |
| Essential Planning, LLC. | $1.036.401 | 0,19% | 22.733 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $971.078 | 0,17% | 21.300 | Saham | 30 Juni 2026 |
| SHRIER WEALTH MANAGEMENT, LLC | $918.941 | 0,16% | 20.156 | Saham | 30 Juni 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $917.013 | 0,16% | 20.114 | Saham | 30 Juni 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | $883.316 | 0,16% | 19.375 | Saham | 30 Juni 2026 |
| SHELTON CAPITAL MANAGEMENT | $872.341 | 0,16% | 19.134 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $809.687 | 0,15% | 17.760 | Saham | 30 Juni 2026 |
| Barnes Wealth Management Group, Inc | $623.222 | 0,11% | 13.670 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $598.147 | 0,11% | 13.120 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $560.943 | 0,10% | 12.304 | Saham | 30 Juni 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $550.323 | 0,10% | 12.071 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $522.689 | 0,09% | 11.465 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $516.893 | 0,09% | 11.338 | Saham | 30 Juni 2026 |
| COMERICA BANK | $514.666 | 0,09% | 11.100 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $510.494 | 0,09% | 11.197 | Saham | 30 Juni 2026 |
| Principia Wealth Advisory, LLC | $506.569 | 0,09% | 10.926 | Saham | 31 Des. 2025 |
| Gotham Asset Management, LLC | $502.271 | 0,09% | 11.017 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $409.403 | 0,07% | 8.980 | Saham | 30 Juni 2026 |
| Stonehearth Capital Management, LLC | $401.744 | 0,07% | 8.812 | Saham | 30 Juni 2026 |
| MANCHESTER FINANCIAL INC | $384.409 | 0,07% | 8.432 | Saham | 30 Juni 2026 |
| Stewardship Advisors, LLC | $377.191 | 0,07% | 8.273 | Saham | 30 Juni 2026 |
| Joseph P. Lucia & Associates, LLC | $362.217 | 0,06% | 7.945 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $346.032 | 0,06% | 7.590 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $282.889 | 0,05% | 6.205 | Saham | 30 Juni 2026 |
| NWF Advisory Services Inc. | $266.639 | 0,05% | 5.849 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $249.519 | 0,04% | 5.473 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $234.735 | 0,04% | 5.124 | Saham | 31 Maret 2026 |
| LANARK FINANCIAL, INC. | $233.833 | 0,04% | 5.129 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $222.101 | 0,04% | 4.867 | Saham | 30 Juni 2026 |
| First Financial Group Corp | $214.047 | 0,04% | 4.695 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $205.157 | 0,04% | 4.500 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $153.822 | 0,03% | 3.374 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $136.772 | 0,02% | 3.000 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $132.494 | 0,02% | 2.906 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $132.212 | 0,02% | 2.900 | Saham | 30 Juni 2026 |
| ASHTON THOMAS SECURITIES, LLC | $88.719 | 0,02% | 1.946 | Saham | 30 Juni 2026 |
| Elyxium Wealth, LLC | $67.200 | 0,01% | 1.474 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $62.413 | 0,01% | 1.369 | Saham | 30 Juni 2026 |
| Seascape Capital Management | $29.781 | 0,01% | 653.229 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $23.025 | 0,00% | 505 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $22.795 | 0,00% | 500 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $22.735 | 0,00% | 501 | Saham | 31 Des. 2024 |
| JPMORGAN CHASE & CO | $22.235 | 0,00% | 486 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $19.331 | 0,00% | 424 | Saham | 30 Juni 2026 |
| Meramec Financial Planners, LLC | $11.877 | 0,00% | 264 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.206 | 0,00% | 180 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $2.690 | 0,00% | 59 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.023 | 0,00% | 22.439 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $1.003 | 0,00% | 22 | Saham | 30 Juni 2026 |
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