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 |
|---|---|---|---|---|---|---|
| Marriott International, Inc. | 571903BW2 | $40K | 0,04 | 41.000 | DBT | US |
| Discovery Global Holdings, Inc. | 254948AQ5 | $40K | 0,04 | 45.000 | DBT | US |
| Flex Ltd. | 33938XAF2 | $40K | 0,04 | 40.000 | DBT | SG |
| Canadian Imperial Bank of Commerce | 13607Q3Z3 | $40K | 0,04 | 40.000 | DBT | CA |
| ESCO Technologies, Inc. | — | $40K | 0,04 | 40.000 | LON | US |
| Great Outdoors Group LLC | 07014QAP6 | $40K | 0,04 | 39.735 | LON | US |
| American Airlines, Inc. | 02376CBX2 | $40K | 0,04 | 40.000 | LON | US |
| Shift4 Payments LLC | — | $40K | 0,04 | 40.000 | LON | US |
| Team Health Holdings, Inc. | 87817JAJ7 | $39K | 0,04 | 39.364 | LON | US |
| JetBlue Airways Corp. | 476920AA1 | $36K | 0,04 | 40.000 | DBT | US |
| Novelis Corp. | 670001AL0 | $36K | 0,04 | 35.000 | DBT | US |
| Crescent Energy Finance LLC | 516806AK2 | $35K | 0,04 | 35.000 | DBT | US |
| Carnival Corp. Ltd. | 143658BX9 | $35K | 0,04 | 35.000 | DBT | BM |
| TAMKO Building Products LLC | 87510EAE9 | $35K | 0,04 | 35.000 | LON | US |
| ACI Rover Parent LLC | 00451AAB7 | $35K | 0,04 | 35.000 | LON | US |
| Herc Holdings, Inc. | 42704LAH7 | $35K | 0,04 | 35.000 | DBT | US |
| Pye-Barker Fire & Safety LLC | 69380SAB9 | $35K | 0,04 | 34.800 | LON | US |
| Applied Systems, Inc. | 03827FBC4 | $35K | 0,04 | 35.000 | LON | US |
| Icahn Enterprises LP | 451102BZ9 | $35K | 0,04 | 35.000 | DBT | US |
| White Cap Supply Holdings LLC | 96350TAH3 | $34K | 0,04 | 34.101 | LON | US |
| First Advantage Holdings LLC | 78477MAH4 | $34K | 0,03 | 34.172 | LON | US |
| Pinnacle Buyer LLC | 72349UAB8 | $34K | 0,03 | 33.465 | LON | US |
| Ford Motor Co. | 345370DA5 | $34K | 0,03 | 38.000 | DBT | US |
| CCO Holdings LLC | 1248EPBT9 | $33K | 0,03 | 33.000 | DBT | US |
| Chpe LLC | 12602LAB6 | $32K | 0,03 | 32.000 | DBT | US |
| Bank of Nova Scotia (The) | 06418GAZ0 | $32K | 0,03 | 32.000 | DBT | CA |
| CTR Partnership LP | 126458AE8 | $31K | 0,03 | 32.000 | DBT | US |
| Cotiviti, Inc. | 22164MAB3 | $31K | 0,03 | 33.906 | LON | US |
| NGL Energy Operating LLC | 62922LAC2 | $31K | 0,03 | 30.000 | DBT | US |
| Santander Holdings USA, Inc. | 80282KBS4 | $31K | 0,03 | 31.000 | DBT | US |
| Gabx Leasing LLC | 36274FAA7 | $31K | 0,03 | 31.000 | DBT | US |
| Nouryon Finance BV | N8232NAP2 | $30K | 0,03 | 30.000 | LON | NL |
| Medline Borrower LP | 58503UAK9 | $30K | 0,03 | 30.000 | LON | US |
| Neptune Bidco U.S., Inc. | 64069JAK8 | $30K | 0,03 | 30.000 | LON | US |
| Victory Capital Holdings, Inc. | 92645DAM1 | $30K | 0,03 | 29.850 | LON | US |
| Chariot Buyer LLC | 15963CAE6 | $30K | 0,03 | 29.624 | LON | US |
| 1261229 BC Ltd. | C6903HAB0 | $29K | 0,03 | 29.775 | LON | CA |
| Trident TPI Holdings, Inc. | 00216EAL3 | $29K | 0,03 | 29.698 | LON | US |
| Jabil, Inc. | 46656PAD6 | $28K | 0,03 | 29.000 | DBT | US |
| Verde Purchaser LLC | 92338TAB2 | $28K | 0,03 | 29.398 | LON | US |
| Staples, Inc. | 855031AU4 | $28K | 0,03 | 29.648 | LON | US |
| Directv Financing LLC | 25461LAA0 | $27K | 0,03 | 27.000 | DBT | US |
| Cloud Software Group, Inc. | 88632NBL3 | $26K | 0,03 | 29.850 | LON | US |
| Huntington Bancshares, Inc. | 446150AX2 | $26K | 0,03 | 30.000 | DBT | US |
| Western Midstream Operating LP | 958667AJ6 | $26K | 0,03 | 26.000 | DBT | US |
| LBM Acquisition LLC | 50179JAH1 | $26K | 0,03 | 30.462 | LON | US |
| NGL Energy Operating LLC | 62922KAH3 | $25K | 0,03 | 25.000 | LON | US |
| Skyshield U.S. Bidco Ltd. | 83087DAB9 | $25K | 0,03 | 25.000 | LON | US |
| Core & Main LP | 40416VAJ4 | $25K | 0,03 | 25.000 | LON | US |
| APi Group DE, Inc. | 00186XAQ6 | $25K | 0,03 | 25.000 | LON | US |
Halaman 12
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 |