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 |
|---|---|---|---|---|---|---|
| GNMA | 38382EKB2 | $882K | 0,13 | 4.894.311 | ABS-MBS | US |
| Verus Securitization Trust | 92541JAN1 | $864K | 0,12 | 875.000 | ABS-MBS | US |
| GNMA | 38383PEH0 | $854K | 0,12 | 5.809.691 | ABS-MBS | US |
| GNMA | 38382QBS8 | $847K | 0,12 | 5.107.152 | ABS-MBS | US |
| FNMA | 3136BKX98 | $840K | 0,12 | 5.112.762 | ABS-MBS | US |
| FHLMC | 3137FFQB6 | $839K | 0,12 | 5.540.120 | ABS-MBS | US |
| GNMA | 38382KS87 | $837K | 0,12 | 5.768.448 | ABS-MBS | US |
| FNMA | 3136BQPY9 | $833K | 0,12 | 4.357.862 | ABS-MBS | US |
| GNMA | 38384JX25 | $829K | 0,12 | 4.999.361 | ABS-MBS | US |
| FHLMC | 3137F7LN3 | $823K | 0,12 | 5.259.000 | ABS-MBS | US |
| FNMA | 3136BRGX9 | $803K | 0,11 | 4.916.449 | ABS-MBS | US |
| FHLMC | 3137H2Z23 | $801K | 0,11 | 7.725.289 | ABS-MBS | US |
| GNMA | 38383WBW5 | $800K | 0,11 | 4.298.800 | ABS-MBS | US |
| Verus Securitization Trust | 92540DAA3 | $786K | 0,11 | 783.627 | ABS-MBS | US |
| FHLMC | 3137H5JL2 | $778K | 0,11 | 4.983.805 | ABS-MBS | US |
| FNMA | 3136BKSJ2 | $739K | 0,10 | 4.728.784 | ABS-MBS | US |
| OBX Trust | 67449CAA9 | $716K | 0,10 | 714.933 | ABS-MBS | US |
| GNMA | 38384AZ30 | $707K | 0,10 | 5.246.895 | ABS-MBS | US |
| Morgan Stanley Residential Mortgage Loan Trust | 61779BAF3 | $681K | 0,10 | 682.000 | ABS-MBS | US |
| GNMA | 38383DWN4 | $602K | 0,09 | 3.281.770 | ABS-MBS | US |
| Deephaven Residential Mortgage Trust | 24380XAA5 | $600K | 0,09 | 617.581 | ABS-MBS | US |
| GNMA | 38382T4P6 | $582K | 0,08 | 5.435.058 | ABS-MBS | US |
| Verus Securitization Trust | 92540CAA5 | $564K | 0,08 | 561.744 | ABS-MBS | US |
| GNMA | 38383PQW4 | $513K | 0,07 | 3.056.465 | ABS-MBS | US |
| OBX Trust | 67118TAA2 | $492K | 0,07 | 489.499 | ABS-MBS | US |
| GNMA | 38382LSK8 | $478K | 0,07 | 3.507.964 | ABS-MBS | US |
| FNMA | 3136BDQ84 | $464K | 0,07 | 3.106.734 | ABS-MBS | US |
| FNMA | 3136BGAG6 | $435K | 0,06 | 3.040.410 | ABS-MBS | US |
| Verus Securitization Trust | 92539YAA0 | $427K | 0,06 | 425.124 | ABS-MBS | US |
| GNMA | 38382KSF1 | $426K | 0,06 | 3.057.967 | ABS-MBS | US |
| GNMA | 38382CL33 | $386K | 0,05 | 2.336.318 | ABS-MBS | US |
| FNMA | 31418ES43 | $378K | 0,05 | 382.979 | ABS-MBS | US |
| Sekuritas tidak diketahui | — | $323K | 0,05 | 240 | DIR | US |
| GNMA | 38382XRU1 | $310K | 0,04 | 1.785.410 | ABS-MBS | US |
| Sekuritas tidak diketahui | — | $278K | 0,04 | 143 | DIR | US |
| FHLMC | 35564K2F5 | $231K | 0,03 | 230.834 | ABS-MBS | US |
| Connecticut Avenue Securities Trust | 20753BAA0 | $169K | 0,02 | 168.201 | ABS-MBS | US |
| FHLMC | 3137FVY30 | $146K | 0,02 | 1.056.414 | ABS-MBS | US |
| Sekuritas tidak diketahui | — | $50K | 0,01 | 26 | DIR | US |
| Sekuritas tidak diketahui | — | $23K | 0,00 | 460 | DIR | US |
| Sekuritas tidak diketahui | — | -$33K | 0,00 | -890 | DIR | US |
| FNMA or FHLMC | 01F032674 | -$1.8M | -0,25 | -1.970.000 | ABS-MBS | US |
| FNMA or FHLMC | 01F022675 | -$34.8M | -4,94 | -41.681.000 | ABS-MBS | US |
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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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