DoubleLine ETF Trust (DMBS)
Perusahaan Manajemen · ARCX · Seri S000080055 · Lihat di SEC EDGAR ↗
- Aset bersih
- $704.9M
- Kepemilikan
- 193
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 41,91%
- Jumlah posisi efektif
- 23,4
- Posisi di atas 1%
- 35
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)
- +$15.7M
- Kuartal berakhir Jun 2026
- +$14.7M
- 12 bulan terakhir
- +$274.1M
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 193 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| PRPM Trust | 693983AD0 | $4.1M | 0,59 | 4.111.000 | ABS-MBS | US |
| FNMA | 3140QEY22 | $4.1M | 0,58 | 4.787.933 | ABS-MBS | US |
| Morgan Stanley Residential Mortgage Loan Trust | 61779VAF9 | $4.1M | 0,58 | 4.100.000 | ABS-MBS | US |
| PRPM Trust | 69383FAH1 | $4.0M | 0,56 | 4.000.000 | ABS-MBS | US |
| FHLMC Pool | 3132DSEX6 | $3.9M | 0,56 | 3.961.712 | ABS-MBS | US |
| FHLMC Pool | 3132DVMN2 | $3.9M | 0,55 | 3.832.107 | ABS-MBS | US |
| FHLMC Pool | 3133KJE24 | $3.8M | 0,54 | 4.530.447 | ABS-MBS | US |
| FHLMC Pool | 31427NTS8 | $3.8M | 0,54 | 3.792.001 | ABS-MBS | US |
| FNMA | 3140XQTJ6 | $3.8M | 0,54 | 4.458.781 | ABS-MBS | US |
| NYMT Loan Trust | 62957GAL1 | $3.7M | 0,53 | 3.799.000 | ABS-MBS | US |
| New Residential Mortgage Loan Trust | 64832LAH6 | $3.7M | 0,53 | 3.750.000 | ABS-MBS | US |
| FHLMC Pool | 3132DWHE6 | $3.7M | 0,52 | 3.700.628 | ABS-MBS | US |
| EFMT | 281917AG9 | $3.6M | 0,51 | 3.600.000 | ABS-MBS | US |
| Morgan Stanley Residential Mortgage Loan Trust | 61778LAF2 | $3.6M | 0,51 | 3.588.000 | ABS-MBS | US |
| Verus Securitization Trust | 924932AH9 | $3.6M | 0,51 | 3.591.000 | ABS-MBS | US |
| J.P. Morgan Mortgage Trust | 46590SAF4 | $3.5M | 0,50 | 3.533.000 | ABS-MBS | US |
| FHLMC Pool | 3132DQWP7 | $3.4M | 0,49 | 3.477.649 | ABS-MBS | US |
| FHLMC Pool | 3132E0XZ0 | $3.4M | 0,48 | 4.133.570 | ABS-MBS | US |
| GNMA | 38382VMR7 | $3.3M | 0,47 | 26.958.265 | ABS-MBS | US |
| Verus Securitization Trust | 92490FAN0 | $3.2M | 0,46 | 3.272.000 | ABS-MBS | US |
| GNMA | 38382HZW3 | $3.1M | 0,44 | 18.794.267 | ABS-MBS | US |
| Angel Oak Mortgage Trust | 03466MAH5 | $3.1M | 0,44 | 3.124.000 | ABS-MBS | US |
| FNMA | 31418EHK9 | $3.0M | 0,43 | 3.155.389 | ABS-MBS | US |
| Barclays Mortgage Loan Trust | 06745VAD0 | $3.0M | 0,43 | 3.000.000 | ABS-MBS | US |
| OBX Trust | 67123VAL6 | $3.0M | 0,42 | 3.000.000 | ABS-MBS | US |
| GS Mortgage-Backed Securities Trust | 36276EAH3 | $3.0M | 0,42 | 3.000.000 | ABS-MBS | US |
| EFMT | 26846GAL1 | $2.9M | 0,42 | 3.000.000 | ABS-MBS | US |
| New Residential Mortgage Loan Trust | 64828DAA5 | $2.9M | 0,41 | 2.892.827 | ABS-MBS | US |
| FNMA | 3140XHHS9 | $2.8M | 0,40 | 3.519.406 | ABS-MBS | US |
| FNMA | 3140QVWQ3 | $2.7M | 0,39 | 2.767.416 | ABS-MBS | US |
| FHLMC | 3137FYC87 | $2.6M | 0,37 | 3.133.974 | ABS-MBS | US |
| COLT Mortgage Loan Trust | 196926AL3 | $2.6M | 0,37 | 2.675.000 | ABS-MBS | US |
| OBX Trust | 67121UAD8 | $2.5M | 0,36 | 2.550.000 | ABS-MBS | US |
| GNMA | 38382P4B5 | $2.5M | 0,36 | 20.926.139 | ABS-MBS | US |
| FHLMC | 3137HBWS9 | $2.5M | 0,36 | 13.223.422 | ABS-MBS | US |
| FHLMC | 3137F9A27 | $2.5M | 0,35 | 13.093.878 | ABS-MBS | US |
| FHLMC Pool | 3132DWF57 | $2.4M | 0,35 | 2.469.845 | ABS-MBS | US |
| GNMA | 38382W3Q8 | $2.3M | 0,33 | 24.721.229 | ABS-MBS | US |
| BRAVO Residential Funding Trust | 10570CAH5 | $2.3M | 0,32 | 2.300.000 | ABS-MBS | US |
| FHLMC Pool | 3132DWMS9 | $2.2M | 0,32 | 2.229.721 | ABS-MBS | US |
| FNMA | 3140QTUF4 | $2.2M | 0,31 | 2.152.230 | ABS-MBS | US |
| FHLMC Pool | 3132DSND0 | $2.2M | 0,31 | 2.081.605 | ABS-MBS | US |
| FHLMC Pool | 3132DTG20 | $2.2M | 0,31 | 2.075.538 | ABS-MBS | US |
| GNMA | 38382J3Q7 | $2.1M | 0,30 | 14.563.834 | ABS-MBS | US |
| Angel Oak Mortgage Trust | 034947AH4 | $2.1M | 0,30 | 2.176.000 | ABS-MBS | US |
| Connecticut Avenue Securities Trust | 20754XAC7 | $2.1M | 0,30 | 2.120.961 | ABS-MBS | US |
| GS Mortgage-Backed Securities Trust | 36274TAD1 | $2.1M | 0,30 | 2.100.000 | ABS-MBS | US |
| FNMA | 31418ES50 | $2.1M | 0,29 | 2.032.287 | ABS-MBS | US |
| FHLMC | 35564NCA9 | $2.0M | 0,29 | 2.000.000 | ABS-MBS | US |
| Connecticut Avenue Securities Trust | 20753UAB6 | $2.0M | 0,29 | 2.000.000 | ABS-MBS | US |
Halaman 2
dari 4
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 107 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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | $151.249.687 | 21,24% | 3.081.101 | Saham | 30 Juni 2026 |
| Advocacy Wealth Management, LLC | $53.217.019 | 7,47% | 1.084.082 | Saham | 30 Juni 2026 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $47.413.526 | 6,66% | 954.379 | Saham | 30 Sep. 2025 |
| Bank of New York Mellon Corp | $36.832.343 | 5,17% | 750.310 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $33.314.954 | 4,68% | 678.657 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $31.648.921 | 4,45% | 644.973 | Saham | 30 Juni 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $26.270.114 | 3,69% | 535.147 | Saham | 30 Juni 2026 |
| Astoria Portfolio Advisors LLC. | $22.242.237 | 3,12% | 453.096 | Saham | 30 Juni 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $21.679.838 | 3,04% | 441.639 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $18.690.957 | 2,63% | 380.753 | Saham | 30 Juni 2026 |
| Mattson Financial Services, LLC | $17.298.548 | 2,43% | 355.426 | Saham | 30 Juni 2026 |
| Legacy CG, LLC | $16.732.794 | 2,35% | 340.863 | Saham | 30 Juni 2026 |
| TPG Financial Advisors, LLC | $15.745.654 | 2,21% | 320.754 | Saham | 30 Juni 2026 |
| Hobbs Group Advisors, LLC | $15.684.874 | 2,20% | 319.516 | Saham | 30 Juni 2026 |
| AMI INVESTMENT MANAGEMENT INC | $12.621.353 | 1,77% | 257.109 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $12.177.800 | 1,71% | 248.073 | Saham | 30 Juni 2026 |
| W.G. Shaheen & Associates DBA Whitney & Co | $10.217.174 | 1,43% | 208.134 | Saham | 30 Juni 2026 |
| Brown Financial Advisors | $10.056.632 | 1,41% | 203.658 | Saham | 31 Maret 2026 |
| Mariner, LLC | $9.495.481 | 1,33% | 193.432 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $8.822.463 | 1,24% | 179.721 | Saham | 30 Juni 2026 |
| New Republic Capital, LLC | $7.624.225 | 1,07% | 155.313 | Saham | 30 Juni 2026 |
| Vermillion & White Wealth Management Group, LLC | $7.387.725 | 1,04% | 149.982 | Saham | 30 Juni 2026 |
| Compass Financial Group, Inc. (Ohio) | $7.010.879 | 0,98% | 142.818 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $6.719.316 | 0,94% | 136.879 | Saham | 30 Juni 2026 |
| Paladin Wealth, LLC | $6.158.671 | 0,86% | 125.458 | Saham | 30 Juni 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $5.842.024 | 0,82% | 119.008 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $5.584.619 | 0,78% | 113.763 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $5.551.637 | 0,78% | 113.092 | Saham | 30 Juni 2026 |
| Lord & Richards Wealth Management, LLC | $4.837.709 | 0,68% | 98.549 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $4.238.878 | 0,60% | 86.350 | Saham | 30 Juni 2026 |
| Global Wealth Management Investment Advisory, Inc. | $4.231.235 | 0,59% | 86.194 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $4.037.764 | 0,57% | 82.253 | Saham | 30 Juni 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $3.881.810 | 0,55% | 78.416 | Saham | 30 Juni 2026 |
| Mendel Money Management | $3.839.035 | 0,54% | 78.202 | Saham | 30 Juni 2026 |
| Key Financial Inc | $3.760.747 | 0,53% | 76.610 | Saham | 30 Juni 2026 |
| Tailwinds Wealth, LLC | $3.744.923 | 0,53% | 76.288 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $3.445.254 | 0,48% | 70.183 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.179.241 | 0,45% | 64.766 | Saham | 30 Juni 2026 |
| PUFF WEALTH MANAGEMENT, LLC | $3.071.509 | 0,43% | 62.570 | Saham | 30 Juni 2026 |
| Sugarloaf Wealth Management, LLC | $3.007.734 | 0,42% | 62.531 | Saham | 31 Des. 2024 |
| Ashton Thomas Private Wealth, LLC | $3.007.413 | 0,42% | 61.264 | Saham | 30 Juni 2026 |
| Cushing Capital Partners, LLC | $2.886.364 | 0,41% | 58.798 | Saham | 30 Juni 2026 |
| Great Diamond Partners, LLC | $2.688.416 | 0,38% | 54.765 | Saham | 30 Juni 2026 |
| Safe Harbor Wealth Advisors, LLC | $2.357.288 | 0,33% | 46.986 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $2.191.748 | 0,31% | 44.648 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.125.499 | 0,30% | 43.298 | Saham | 30 Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $2.033.582 | 0,29% | 41.426 | Saham | 30 Juni 2026 |
| OmniStar Financial Group, Inc. | $2.028.881 | 0,28% | 41.330 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $1.622.506 | 0,23% | 33.052 | Saham | 30 Juni 2026 |
| Milestones Private Investment Advisors LLC | $1.613.130 | 0,23% | 32.861 | Saham | 30 Juni 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $1.452.043 | 0,20% | 29.580 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.423.725 | 0,20% | 28.832 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.199.462 | 0,17% | 24.434 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $1.129.353 | 0,16% | 23.006 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $1.089.143 | 0,15% | 22.187 | Saham | 30 Juni 2026 |
| Tortoise Investment Management, LLC | $949.195 | 0,13% | 19.336 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $913.948 | 0,13% | 18.618 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $859.950 | 0,12% | 17.518 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $725.732 | 0,10% | 14.784 | Saham | 30 Juni 2026 |
| Latitude Advisors, LLC | $689.439 | 0,10% | 14.045 | Saham | 30 Juni 2026 |
| Waterloo Capital, L.P. | $649.478 | 0,09% | 13.230 | Saham | 30 Juni 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $627.568 | 0,09% | 12.784 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $578.716 | 0,08% | 11.789 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $545.280 | 0,08% | 11.108 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $543.340 | 0,08% | 11.068 | Saham | 30 Juni 2026 |
| HOWARD BAILEY SECURITIES, LLC | $509.353 | 0,07% | 10.376 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $508.341 | 0,07% | 10.355 | Saham | 30 Juni 2026 |
| Sepio Capital, LP | $501.230 | 0,07% | 10.211 | Saham | 30 Juni 2026 |
| ARGUS INVESTORS' COUNSEL, INC. | $474.892 | 0,07% | 9.674 | Saham | 30 Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $473.763 | 0,07% | 9.651 | Saham | 30 Juni 2026 |
| Welch Financial Planning, LLC | $452.065 | 0,06% | 9.209 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $414.930 | 0,06% | 8.453 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $392.112 | 0,06% | 7.994 | Saham | 31 Maret 2025 |
| Financial Guidance Group, Inc. | $388.396 | 0,05% | 7.912 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $276.168 | 0,04% | 5.626 | Saham | 30 Juni 2026 |
| SCS Capital Management LLC | $274.907 | 0,04% | 5.600 | Saham | 30 Juni 2026 |
| Strong Retirement Solutions LLC | $273.723 | 0,04% | 5.576 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $259.193 | 0,04% | 5.280 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $256.902 | 0,04% | 5.233 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $248.641 | 0,03% | 5.065 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $241.464 | 0,03% | 4.918 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $229.225 | 0,03% | 4.679 | Saham | 30 Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $225.027 | 0,03% | 4.584 | Saham | 30 Juni 2026 |
| WealthTrak Capital Management LLC | $217.319 | 0,03% | 4.427 | Saham | 30 Juni 2026 |
| Westshore Wealth, LLC | $216.290 | 0,03% | 4.406 | Saham | 30 Juni 2026 |
| Oregon Pacific Wealth Management, LLC | $122.822 | 0,02% | 2.502 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $103.039 | 0,01% | 2.099 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $80.274 | 0,01% | 1.635 | Saham | 30 Juni 2026 |
| COMERICA BANK | $65.445 | 0,01% | 1.318 | Saham | 31 Des. 2025 |
| ASHTON THOMAS SECURITIES, LLC | $44.328 | 0,01% | 903 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $40.978 | 0,01% | 835 | Saham | 30 Juni 2026 |
| FMR LLC | $34.352 | 0,00% | 700 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $31.466 | 0,00% | 641 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $27.588 | 0,00% | 562 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $27.588 | 0,00% | 562 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $17.525 | 0,00% | 357 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $17.508 | 0,00% | 357 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $17.209 | 0,00% | 350.562 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $16.000 | 0,00% | 322 | Saham | 30 Juni 2026 |
| CWM, LLC | $12.641 | 0,00% | 256 | Saham | 31 Maret 2026 |
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