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 |
|---|---|---|---|---|---|---|
| Clydesdale Acquisition Holdings, Inc. | 18972FAC6 | $25K | 0,03 | 25.000 | LON | US |
| Proofpoint, Inc. | 74345HAJ0 | $24K | 0,02 | 25.000 | LON | US |
| Asurion LLC | 04649VBD1 | $24K | 0,02 | 24.078 | LON | US |
| Pioneer OpCo LLC | — | $20K | 0,02 | 20.000 | LON | US |
| Construction Partners, Inc. | 21043XAJ1 | $20K | 0,02 | 20.000 | LON | US |
| Spirit AeroSystems, Inc. | 85205TAK6 | $20K | 0,02 | 20.000 | DBT | US |
| Asurion LLC | 04649VBE9 | $20K | 0,02 | 19.850 | LON | US |
| RealPage, Inc. | 75605VAH5 | $19K | 0,02 | 19.800 | LON | US |
| Prestige Brands, Inc. | 74114MAB5 | $18K | 0,02 | 18.333 | LON | US |
| INEOS U.S. Finance LLC | G4768PAN1 | $18K | 0,02 | 19.486 | LON | US |
| Altice France SA | — | $17K | 0,02 | 837 | EC | FR |
| GIP Pilot Acquisition Partners LP | 31773HAF9 | $15K | 0,02 | 15.000 | LON | US |
| Starwood Property Mortgage LLC | 85570DAQ5 | $15K | 0,02 | 15.000 | LON | US |
| Golden State Foods LLC | 38121NAD5 | $15K | 0,02 | 14.887 | LON | US |
| StubHub Holdco Sub LLC | 74530DAH8 | $11K | 0,01 | 10.425 | LON | US |
| Aspire Bakeries Holdings LLC | 02106XAK2 | $10K | 0,01 | 10.000 | LON | US |
| VSP Optical Group, Inc. | 91836LAB8 | $10K | 0,01 | 10.000 | DBT | US |
| Asurion LLC | 04649VBA7 | $10K | 0,01 | 9.813 | LON | US |
| Pye-Barker Fire & Safety LLC | 69380SAC7 | $818 | 0,00 | 816 | LON | US |
Halaman 13
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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 |