DoubleLine ETF Trust (DCRE)
Perusahaan Manajemen · ARCX · Seri S000080054 · Lihat di SEC EDGAR ↗
- Aset bersih
- $452.6M
- Kepemilikan
- 281
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 15,44%
- Jumlah posisi efektif
- 130,2
- Posisi di atas 1%
- 8
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)
- +$2.0M
- Kuartal berakhir Jun 2026
- +$47.6M
- 12 bulan terakhir
- +$140.2M
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 281 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $22.4M | 4,94 | 22.357.660 | STIV | US |
| FNMA | 3140NYLS8 | $6.4M | 1,41 | 6.343.262 | ABS-MBS | US |
| FNMA | 3140NUG60 | $6.2M | 1,37 | 6.149.000 | ABS-MBS | US |
| GPMT Ltd. | 36262TAA1 | $6.1M | 1,35 | 6.098.627 | ABS-CBDO | KY |
| FNMA | 3136BTHE6 | $5.8M | 1,29 | 5.866.587 | ABS-MBS | US |
| LoanCore Issuer Ltd. | 53948HAC0 | $5.0M | 1,11 | 5.000.000 | ABS-CBDO | KY |
| MF1 LLC | 55287NAE7 | $5.0M | 1,10 | 5.000.000 | ABS-CBDO | US |
| FNMA | 3140NVEB9 | $4.5M | 1,01 | 4.500.000 | ABS-MBS | US |
| Arbor Realty Collateralized Loan Obligation Ltd. | 03881UAG6 | $4.3M | 0,96 | 4.300.000 | ABS-CBDO | KY |
| BANK5 | 06211CAG0 | $4.1M | 0,91 | 4.000.000 | ABS-MBS | US |
| Wells Fargo Commercial Mortgage Trust | 95004MAC1 | $4.1M | 0,90 | 4.000.000 | ABS-MBS | US |
| FNMA | 3140NUV89 | $4.0M | 0,89 | 4.000.000 | ABS-MBS | US |
| BANK5 | 065931AZ0 | $3.9M | 0,87 | 3.880.199 | ABS-MBS | US |
| Wells Fargo Commercial Mortgage Trust | 95005CAA6 | $3.9M | 0,86 | 3.904.468 | ABS-MBS | US |
| Benchmark Mortgage Trust | 08164FAA9 | $3.7M | 0,82 | 3.758.821 | ABS-MBS | US |
| BANK5 | 06644XBG0 | $3.6M | 0,80 | 3.500.000 | ABS-MBS | US |
| GS REFT Issuer Ltd. | 36274DAA2 | $3.5M | 0,78 | 3.500.000 | ABS-CBDO | KY |
| FS Rialto | 30323CAC4 | $3.5M | 0,77 | 3.500.000 | ABS-CBDO | KY |
| Wells Fargo Commercial Mortgage Trust | 95004JAC8 | $3.5M | 0,76 | 3.338.000 | ABS-MBS | US |
| BMARK | 081926AC1 | $3.5M | 0,76 | 3.340.000 | ABS-MBS | US |
| BBCMS Mortgage Trust | 05493QAB1 | $3.4M | 0,74 | 3.250.000 | ABS-MBS | US |
| Benchmark Mortgage Trust | 08190AAC4 | $3.2M | 0,71 | 3.115.000 | ABS-MBS | US |
| BANK5 Trust | 066043AB6 | $3.1M | 0,69 | 3.048.000 | ABS-MBS | US |
| FS Rialto | 30323CAA8 | $3.1M | 0,69 | 3.105.727 | ABS-CBDO | KY |
| Arbor Realty Collateralized Loan Obligation Ltd. | 03881UAA9 | $3.1M | 0,69 | 3.100.000 | ABS-CBDO | KY |
| BANK5 | 06211CAP0 | $3.1M | 0,69 | 3.000.000 | ABS-MBS | US |
| Benchmark Mortgage Trust | 081921AZ1 | $3.1M | 0,68 | 3.000.000 | ABS-MBS | US |
| Benchmark Mortgage Trust | 08163XAY9 | $3.1M | 0,68 | 3.000.000 | ABS-MBS | US |
| BANK5 | 06211KBS5 | $3.1M | 0,68 | 63.423.000 | ABS-MBS | US |
| BANK5 | 06644EAG3 | $3.1M | 0,68 | 3.000.000 | ABS-MBS | US |
| LMNT CRE LLC | 50208TAG6 | $3.0M | 0,67 | 3.000.000 | ABS-CBDO | US |
| Morgan Stanley Bank of America Merrill Lynch Trust | 61779RBK6 | $3.0M | 0,67 | 3.000.000 | ABS-MBS | US |
| FNMA | 3140NXYW7 | $3.0M | 0,66 | 3.000.000 | ABS-MBS | US |
| AREIT LLC | 04002DAA9 | $3.0M | 0,66 | 3.000.000 | ABS-CBDO | US |
| PFP Ltd. | 716966AA4 | $3.0M | 0,66 | 3.000.000 | ABS-CBDO | KY |
| MF1 Ltd. | 55284AAC2 | $3.0M | 0,66 | 3.000.000 | ABS-CBDO | KY |
| INCREF LLC | 44989VAE4 | $3.0M | 0,66 | 3.000.000 | ABS-CBDO | US |
| FNMA | 3140NXJZ7 | $3.0M | 0,66 | 2.985.208 | ABS-MBS | US |
| BANK5 | 06644BAA2 | $3.0M | 0,66 | 3.015.504 | ABS-MBS | US |
| BBCMS Mortgage Trust | 05557AAA1 | $2.8M | 0,62 | 2.836.121 | ABS-MBS | US |
| Benchmark Mortgage Trust | 08164KAX8 | $2.8M | 0,61 | 55.580.798 | ABS-MBS | US |
| BANK5 | 06650JAM0 | $2.7M | 0,61 | 52.715.308 | ABS-MBS | US |
| DBJPM Mortgage Trust | 233063AJ5 | $2.7M | 0,59 | 2.842.319 | ABS-MBS | US |
| Morgan Stanley Capital I Trust | 61771MAU4 | $2.6M | 0,57 | 2.617.251 | ABS-MBS | US |
| BBCMS Mortgage Trust | 05554VAE0 | $2.6M | 0,57 | 2.500.000 | ABS-MBS | US |
| Benchmark Mortgage Trust | 081916AB4 | $2.5M | 0,56 | 2.500.000 | ABS-MBS | US |
| FNMA | 3140NYWN7 | $2.5M | 0,56 | 2.500.000 | ABS-MBS | US |
| FNMA | 3140NYWM9 | $2.5M | 0,55 | 2.500.000 | ABS-MBS | US |
| INCREF LLC | 45339NAA4 | $2.5M | 0,55 | 2.500.000 | ABS-CBDO | US |
| FHLMC Pool | 3132XFUM8 | $2.5M | 0,55 | 2.500.000 | ABS-MBS | US |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 93 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 |
|---|---|---|---|---|---|
| SHUFRO ROSE & CO LLC | $81.306.103 | 24,42% | 1.569.464 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $36.106.814 | 10,85% | 696.975 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $20.309.799 | 6,10% | 392.043 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $17.221.426 | 5,17% | 332.428 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $14.945.069 | 4,49% | 288.487 | Saham | 30 Juni 2026 |
| Tortoise Investment Management, LLC | $14.194.048 | 4,26% | 273.990 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $11.146.731 | 3,35% | 215.167 | Saham | 30 Juni 2026 |
| W.G. Shaheen & Associates DBA Whitney & Co | $10.049.380 | 3,02% | 193.985 | Saham | 30 Juni 2026 |
| MIDLAND WEALTH ADVISORS, LLC | $8.767.116 | 2,63% | 169.233 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $8.503.723 | 2,55% | 164.149 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $7.615.917 | 2,29% | 147.011 | Saham | 30 Juni 2026 |
| HUTCHINSON CAPITAL MANAGEMENT/CA | $6.993.986 | 2,10% | 135.006 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $6.570.378 | 1,97% | 126.829 | Saham | 30 Juni 2026 |
| Holcombe Financial, Inc. | $6.132.608 | 1,84% | 118.379 | Saham | 30 Juni 2026 |
| Global Wealth Management Investment Advisory, Inc. | $5.990.443 | 1,80% | 115.634 | Saham | 30 Juni 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $5.097.098 | 1,53% | 98.390 | Saham | 30 Juni 2026 |
| SAXON INTERESTS, INC. | $5.077.102 | 1,53% | 98.004 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $4.903.657 | 1,47% | 94.656 | Saham | 30 Juni 2026 |
| Clark Capital Management Group, Inc. | $4.678.461 | 1,41% | 90.309 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $4.604.970 | 1,38% | 88.890 | Saham | 30 Juni 2026 |
| Auour Investments LLC | $4.432.799 | 1,33% | 85.567 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $3.814.733 | 1,15% | 73.312 | Saham | 30 Juni 2025 |
| Independent Family Office, LLC | $3.784.770 | 1,14% | 73.058 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $2.640.572 | 0,79% | 50.971 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $2.566.548 | 0,77% | 49.542 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.563.778 | 0,77% | 49.489 | Saham | 30 Juni 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $2.428.917 | 0,73% | 46.886 | Saham | 30 Juni 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | $2.229.365 | 0,67% | 43.034 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $2.212.693 | 0,66% | 42.712 | Saham | 30 Juni 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $1.544.479 | 0,46% | 29.813 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $1.504.393 | 0,45% | 29.040 | Saham | 30 Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $1.488.410 | 0,45% | 28.731 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.335.585 | 0,40% | 25.781 | Saham | 30 Juni 2026 |
| First Financial Group Corp | $1.218.972 | 0,37% | 23.530 | Saham | 30 Juni 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | $1.217.625 | 0,37% | 23.504 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $1.161.691 | 0,35% | 22.424 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.034.287 | 0,31% | 19.965 | Saham | 30 Juni 2026 |
| Brucke Financial, Inc. | $1.003.428 | 0,30% | 19.369 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $935.526 | 0,28% | 18.059 | Saham | 30 Juni 2026 |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | $906.381 | 0,27% | 17.496 | Saham | 30 Juni 2026 |
| FreeGulliver LLC | $822.405 | 0,25% | 15.875 | Saham | 30 Juni 2026 |
| Sunbeam Capital Management, LLC | $768.216 | 0,23% | 14.829 | Saham | 30 Juni 2026 |
| Paladin Wealth, LLC | $755.473 | 0,23% | 14.583 | Saham | 30 Juni 2026 |
| Sugarloaf Wealth Management, LLC | $753.785 | 0,23% | 14.648 | Saham | 31 Des. 2024 |
| Toroso Investments, LLC | $701.325 | 0,21% | 13.513 | Saham | 31 Des. 2025 |
| BANK OF AMERICA CORP /DE/ | $556.904 | 0,17% | 10.750 | Saham | 30 Juni 2026 |
| Brown Financial Advisors | $555.920 | 0,17% | 10.699 | Saham | 31 Maret 2026 |
| Orion Portfolio Solutions, LLC | $548.681 | 0,16% | 10.578 | Saham | 31 Maret 2025 |
| Blue Line Capital, LLC / IL | $532.478 | 0,16% | 10.278 | Saham | 30 Juni 2026 |
| PFG Advisors | $524.183 | 0,16% | 10.118 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $523.446 | 0,16% | 10.104 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $500.177 | 0,15% | 9.655 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $472.880 | 0,14% | 9.128 | Saham | 30 Juni 2026 |
| Shore Point Advisors, LLC | $405.594 | 0,12% | 7.829 | Saham | 30 Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $389.700 | 0,12% | 7.500 | Saham | 31 Maret 2026 |
| Ausdal Financial Partners, Inc. | $383.963 | 0,12% | 7.412 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $359.527 | 0,11% | 6.940 | Saham | 30 Juni 2026 |
| Mattson Financial Services, LLC | $355.731 | 0,11% | 6.886 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $347.827 | 0,10% | 6.714 | Saham | 30 Juni 2026 |
| SCS Capital Management LLC | $286.202 | 0,09% | 5.525 | Saham | 30 Juni 2026 |
| Rareview Capital LLC | $270.396 | 0,08% | 5.197 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $261.615 | 0,08% | 5.050 | Saham | 30 Juni 2026 |
| SK Wealth Management, LLC | $256.536 | 0,08% | 4.978 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $234.329 | 0,07% | 4.510 | Saham | 31 Maret 2026 |
| MORGAN STANLEY | $233.330 | 0,07% | 4.504 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $168.781 | 0,05% | 3.258 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $134.434 | 0,04% | 2.595 | Saham | 30 Juni 2026 |
| COMERICA BANK | $119.630 | 0,04% | 2.305 | Saham | 31 Des. 2025 |
| ASHTON THOMAS SECURITIES, LLC | $77.656 | 0,02% | 1.499 | Saham | 30 Juni 2026 |
| Family Manage LLC | $75.894 | 0,02% | 1.465 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $74.988 | 0,02% | 1.448 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $40.143 | 0,01% | 775 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $29.788 | 0,01% | 575 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $23.000 | 0,01% | 436 | Saham | 30 Juni 2026 |
| BOKF, NA | $22.794 | 0,01% | 440 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $17.442 | 0,01% | 337 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $12.848 | 0,00% | 248 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $11.501 | 0,00% | 223 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $9.980 | 0,00% | 192.638 | Saham | 30 Juni 2026 |
| Seascape Capital Management | $8.335 | 0,00% | 160.888 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.890 | 0,00% | 133 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6.321 | 0,00% | 122 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $6.113 | 0,00% | 118 | Saham | 30 Juni 2026 |
| Virtu Financial LLC | $5.785 | 0,00% | 111.671 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $5.647 | 0,00% | 109 | Saham | 30 Juni 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $4.870 | 0,00% | 94 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $4.741 | 0,00% | 91.511 | Saham | 30 Juni 2026 |
| Crews Bank & Trust | $3.108 | 0,00% | 60 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.971 | 0,00% | 38 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.865 | 0,00% | 36 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $1.370 | 0,00% | 26.454 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $1.073 | 0,00% | 20 | Saham | 30 Juni 2026 |
| Luminist Capital LLC | $725 | 0,00% | 0 | Saham | 30 Juni 2026 |
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