DoubleLine ETF Trust (CAPE)
Perusahaan Manajemen · ARCX · Seri S000074771 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$0
- Kuartal berakhir Mar 2026
- -$61.2M
- 12 bulan terakhir
- -$50.0M
Apr 2025 – Mar 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.
Pemilik institusional (13F) 49 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 |
|---|---|---|---|---|---|
| STRAIGHTLINE GROUP LLC | $30.763.410 | 21,45% | 948.387 | Saham | 30 Juni 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $26.207.257 | 18,27% | 807.928 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $23.737.029 | 16,55% | 731.775 | Saham | 30 Juni 2026 |
| UBS Group AG | $13.372.014 | 9,32% | 412.233 | Saham | 30 Juni 2026 |
| WADDELL & ASSOCIATES, LLC | $10.661.786 | 7,43% | 328.686 | Saham | 30 Juni 2026 |
| Santori & Peters, Inc. | $7.613.020 | 5,31% | 234.697 | Saham | 30 Juni 2026 |
| HF Advisory Group, LLC | $4.853.957 | 3,38% | 149.640 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $4.008.606 | 2,80% | 123.579 | Saham | 30 Juni 2026 |
| Clear Point Advisors Inc. | $3.997.637 | 2,79% | 123.241 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $3.229.131 | 2,25% | 99.549 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $2.868.966 | 2,00% | 88.446 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $2.402.104 | 1,67% | 73.774 | Saham | 30 Juni 2026 |
| Socha Financial Group, LLC | $1.532.385 | 1,07% | 47.241 | Saham | 30 Juni 2026 |
| Southeast Asset Advisors, LLC | $1.087.179 | 0,76% | 33.516 | Saham | 30 Juni 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $934.400 | 0,65% | 28.849 | Saham | 30 Juni 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $742.252 | 0,52% | 22.882 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $735.773 | 0,51% | 22.683 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $672.075 | 0,47% | 20.719 | Saham | 30 Juni 2026 |
| Sepio Capital, LP | $561.852 | 0,39% | 17.321 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $533.696 | 0,37% | 16.453 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $349.580 | 0,24% | 10.777 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $288.760 | 0,20% | 8.902 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $275.006 | 0,19% | 8.478 | Saham | 30 Juni 2026 |
| Navis Wealth Advisors, LLC | $267.643 | 0,19% | 8.251 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $256.257 | 0,18% | 7.900 | Saham | 30 Juni 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $255.196 | 0,18% | 7.867 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $236.794 | 0,17% | 7.300 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $220.770 | 0,15% | 6.806 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $220.271 | 0,15% | 6.791 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $104.676 | 0,07% | 3.227 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $101.270 | 0,07% | 3.122 | Saham | 30 Juni 2026 |
| Legacy Investment Solutions, LLC | $101.096 | 0,07% | 3.178 | Saham | 30 Juni 2025 |
| COMERICA BANK | $100.641 | 0,07% | 3.122 | Saham | 31 Des. 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $32.113 | 0,02% | 990 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $22.350 | 0,02% | 689 | Saham | 30 Juni 2026 |
| Creative Capital Management Investments LLC | $16.835 | 0,01% | 519 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $16.219 | 0,01% | 500 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $12.975 | 0,01% | 400 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $9.212 | 0,01% | 284 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.509 | 0,00% | 139 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.506 | 0,00% | 107 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.399 | 0,00% | 73 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.191 | 0,00% | 36.716 | Saham | 30 Juni 2026 |
| Imprint Wealth LLC | $1.168 | 0,00% | 36 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $555 | 0,00% | 17.122 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $92 | 0,00% | 2.846 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $65 | 0,00% | 2 | Saham | 30 Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $28 | 0,00% | 852 | Saham | 30 Juni 2026 |
| Evensky & Katz LLC | $22 | 0,00% | 678 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| DAX Global X Funds | $262.4M |
| THD iShares, Inc. | $264.0M |
| OACP Unified Series Trust | $264.4M |
| EMQQ EXCHANGE TRADED CONCEPTS TRUST | $264.5M |
| DBAW DBX ETF Trust | $264.9M |
| ROE EA Series Trust | $260.3M |
| VTEL VANGUARD MUNICIPAL BOND FUNDS | $259.3M |
| AQLT iShares Trust | $258.6M |
| SMIZ Zacks Trust | $258.0M |
| BSMU Invesco Exchange-Traded Self-In… | $257.9M |