DoubleLine ETF Trust (DMX)
Perusahaan Manajemen · ARCX · Seri S000088886 · Lihat di SEC EDGAR ↗
- Aset bersih
- $97.3M
- Kepemilikan
- 619
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 13,57%
- Jumlah posisi efektif
- 154,7
- Posisi di atas 1%
- 3
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)
- +$7.0M
- Kuartal berakhir Jun 2026
- +$15.0M
- 12 bulan terakhir
- +$51.4M
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 619 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Select Medical Corp. | 816196AV1 | $73K | 0,07 | 75.000 | DBT | US |
| NCL Corp. Ltd. | 62886HBZ3 | $73K | 0,07 | 75.000 | DBT | BM |
| Herc Holdings, Inc. | 42704LAF1 | $73K | 0,07 | 70.000 | DBT | US |
| OneDigital Borrower LLC | 68277FAN9 | $72K | 0,07 | 74.619 | LON | US |
| Gray Media, Inc. | 389375AN6 | $72K | 0,07 | 75.000 | DBT | US |
| Standard Building Solutions, Inc. | 853192AA0 | $72K | 0,07 | 75.000 | DBT | US |
| Motion Finco Sarl | L6526BAG9 | $72K | 0,07 | 84.489 | LON | LU |
| Zelis Payments Buyer, Inc. | 98932TAH6 | $72K | 0,07 | 73.809 | LON | US |
| Caesars Entertainment, Inc. | 12768EAH9 | $72K | 0,07 | 74.809 | LON | US |
| Virgin Media Bristol LLC | G9368PBE3 | $72K | 0,07 | 75.000 | LON | US |
| Wayfair LLC | 94419NAC1 | $72K | 0,07 | 70.000 | DBT | US |
| CNX Midstream Partners LP | 12654AAA9 | $72K | 0,07 | 75.000 | DBT | US |
| Qnity Electronics, Inc. | 74743LAB6 | $71K | 0,07 | 70.000 | DBT | US |
| Rocket Cos., Inc. | 77311WAA9 | $71K | 0,07 | 70.000 | DBT | US |
| BX Commercial Mortgage Trust | 12433BAG2 | $70K | 0,07 | 70.000 | ABS-MBS | US |
| BX Trust | 05612HAG6 | $70K | 0,07 | 70.000 | ABS-MBS | US |
| Clear Channel Outdoor Holdings, Inc. | 18452RAF2 | $70K | 0,07 | 70.000 | LON | US |
| Anywhere Real Estate Group LLC | 75606DAV3 | $70K | 0,07 | 65.000 | DBT | US |
| BX Trust | 12434DAL6 | $70K | 0,07 | 70.000 | ABS-MBS | US |
| QXO Building Products, Inc. | 07368RAN1 | $70K | 0,07 | 70.000 | LON | US |
| GBT U.S. III LLC | 36154HAD2 | $70K | 0,07 | 69.773 | LON | US |
| National Fuel Gas Co. | 636180BW0 | $70K | 0,07 | 70.000 | DBT | US |
| Radiology Partners, Inc. | 75041EAN2 | $69K | 0,07 | 69.325 | LON | US |
| Olin Corp. | 680665AN6 | $69K | 0,07 | 70.000 | DBT | US |
| CoreLogic, Inc. | 21870FBA6 | $69K | 0,07 | 69.817 | LON | US |
| LC Ahab U.S. Bidco LLC | 50180PAB7 | $69K | 0,07 | 68.845 | LON | US |
| Kaman Corp. | 48354VAQ5 | $69K | 0,07 | 68.877 | LON | US |
| Eisner Advisory Group LLC | 28259HAG6 | $69K | 0,07 | 69.787 | LON | US |
| Textron, Inc. | 883203CE9 | $68K | 0,07 | 67.000 | DBT | US |
| Rio Grande LNG LLC | 76711AAB3 | $68K | 0,07 | 68.000 | DBT | US |
| Tallgrass Energy Partners LP | 87470LAL5 | $67K | 0,07 | 65.000 | DBT | US |
| Goodyear Tire & Rubber Co. (The) | 382550BR1 | $67K | 0,07 | 75.000 | DBT | US |
| Illumina, Inc. | 452327AR0 | $67K | 0,07 | 67.000 | DBT | US |
| QTS Fayetteville I Dc1-2 LLC | 74751AAA1 | $67K | 0,07 | 70.000 | DBT | US |
| Veritiv Operating Co. | 92339LAA0 | $67K | 0,07 | 65.000 | DBT | US |
| Madison IAQ LLC | 55759VAG3 | $66K | 0,07 | 66.503 | LON | US |
| Qorvo, Inc. | 74736KAJ0 | $66K | 0,07 | 72.000 | DBT | US |
| SM Energy Co. | 78454LAY6 | $66K | 0,07 | 65.000 | DBT | US |
| Select Medical Corp. | 816194AZ7 | $65K | 0,07 | 65.000 | LON | US |
| Clear Channel Outdoor Holdings, Inc. | 18453HAD8 | $65K | 0,07 | 65.000 | DBT | US |
| NRG Energy, Inc. | 629377DG4 | $65K | 0,07 | 65.000 | DBT | US |
| Pathfinder Power LLC | 70320UAB5 | $65K | 0,07 | 65.000 | LON | US |
| Extra Space Storage LP | 30225VAU1 | $65K | 0,07 | 64.000 | DBT | US |
| TKO Worldwide Holdings LLC | 90266UAM5 | $65K | 0,07 | 64.637 | LON | US |
| Antero Midstream Partners LP | 03690AAN6 | $64K | 0,07 | 65.000 | DBT | US |
| Western Midstream Operating LP | 958667AK3 | $64K | 0,07 | 64.000 | DBT | US |
| BAT Capital Corp. | 05526DCC7 | $64K | 0,07 | 62.000 | DBT | US |
| MasTec, Inc. | 576323AT6 | $64K | 0,07 | 62.000 | DBT | US |
| T-Mobile USA, Inc. | 87264ADW2 | $64K | 0,07 | 65.000 | DBT | US |
| Avolon Holdings Funding Ltd. | 05401ABA8 | $63K | 0,07 | 64.000 | DBT | KY |
Halaman 10
dari 13
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 20 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 |
|---|---|---|---|---|---|
| Hippocratic Financial Advisors, LLC | $29.735.685 | 67,29% | 591.868 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $4.606.859 | 10,42% | 91.696 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $3.542.392 | 8,02% | 70.509 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.344.081 | 3,04% | 26.753 | Saham | 30 Juni 2026 |
| Intrepid Financial Planning Group LLC | $984.135 | 2,23% | 19.589 | Saham | 30 Juni 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $917.191 | 2,08% | 18.256 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $837.056 | 1,89% | 16.661 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $813.644 | 1,84% | 16.195 | Saham | 30 Juni 2026 |
| Gilman Hill Asset Management, LLC | $288.882 | 0,65% | 5.750 | Saham | 30 Juni 2026 |
| Legacy Wealth Managment, LLC/ID | $257.574 | 0,58% | 5.127 | Saham | 30 Juni 2026 |
| Raab & Moskowitz Asset Management LLC | $253.714 | 0,57% | 5.050 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $225.680 | 0,51% | 4.492 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $150.167 | 0,34% | 2.989 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $134.795 | 0,31% | 2.683 | Saham | 30 Juni 2026 |
| ASHTON THOMAS SECURITIES, LLC | $77.772 | 0,18% | 1.548 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $11.646 | 0,03% | 232 | Saham | 30 Juni 2026 |
| Seascape Capital Management | $8.190 | 0,02% | 163.023 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.405 | 0,00% | 28 | Saham | 30 Juni 2026 |
| UBS Group AG | $151 | 0,00% | 3 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $107 | 0,00% | 2 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| MILN Global X Funds | $97.4M |
| SMAX iShares Trust | $97.9M |
| MSFO Tidal Trust II | $97.9M |
| RSPR Invesco Exchange-Traded Fund Tr… | $98.2M |
| AFSM First Trust Exchange-Traded Fun… | $98.5M |
| HGRO ETF Opportunities Trust | $97.3M |
| YALL Tidal Trust I | $97.0M |
| IBID iShares Trust | $96.9M |
| PUSH PGIM ETF Trust | $96.8M |
| IBIF iShares Trust | $96.4M |