DoubleLine ETF Trust (DFVE)
Perusahaan Manajemen · ARCX · Seri S000083701 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$1.9M
- Kuartal berakhir Mar 2026
- +$5.9M
- 12 bulan terakhir
- +$11.2M
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) 8 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 |
|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | $4.190.333 | 74,28% | 116.778 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $953.552 | 16,90% | 26.574 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $416.708 | 7,39% | 11.613 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $53.824 | 0,95% | 1.500 | Saham | 30 Juni 2026 |
| UBS Group AG | $23.898 | 0,42% | 666 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.096 | 0,05% | 86 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $97 | 0,00% | 3 | Saham | 31 Maret 2026 |
| Integrated Wealth Concepts LLC | $4 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
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| CCOR Listed Funds Trust | $27.6M |
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| NBIG Themes ETF Trust | $27.1M |
| AIBU Direxion Shares ETF Trust | $27.1M |
| SAA ProShares Trust | $27.0M |
| FPWR First Trust Exchange-Traded Fun… | $26.8M |
| PYPG Themes ETF Trust | $26.6M |