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 |
|---|---|---|---|---|---|---|
| Vertiv Group Corp. | 92535UAB0 | $169K | 0,17 | 171.000 | DBT | US |
| Park Intermediate Holdings LLC | 70052LAD5 | $169K | 0,17 | 165.000 | DBT | US |
| Merlin Entertainments Group US Holdings, Inc. | 59010UAA5 | $169K | 0,17 | 200.000 | DBT | US |
| Univision Communications, Inc. | 914908BG2 | $168K | 0,17 | 168.709 | LON | US |
| Directv Financing LLC | 25461LAE2 | $168K | 0,17 | 165.000 | DBT | US |
| RealPage, Inc. | 75605VAD4 | $167K | 0,17 | 178.594 | LON | US |
| PODS LLC | 69413FAA0 | $167K | 0,17 | 170.000 | DBT | US |
| WBI Operating LLC | 92944BAB7 | $166K | 0,17 | 165.000 | DBT | US |
| Wand NewCo 3, Inc. | 93369PAM6 | $165K | 0,17 | 165.004 | LON | US |
| Benchmark Mortgage Trust | 08164EAG9 | $165K | 0,17 | 3.474.351 | ABS-MBS | US |
| Beach Acquisition Bidco LLC | 07337JAC1 | $165K | 0,17 | 145.000 | DBT | US |
| Cipher Compute LLC | 17253NAA5 | $161K | 0,17 | 155.000 | DBT | US |
| Azorra Finance Ltd. | 05480AAB1 | $159K | 0,16 | 155.000 | DBT | KY |
| DTE Energy Co. | 233331BQ9 | $157K | 0,16 | 156.000 | DBT | US |
| Freeport LNG Investments LLLP | 35670CAE8 | $155K | 0,16 | 155.000 | LON | US |
| AerCap Ireland Capital DAC | 00774MBK0 | $155K | 0,16 | 150.000 | DBT | IE |
| Starwood Property Trust, Inc. | 85571BBF1 | $154K | 0,16 | 155.000 | DBT | US |
| Goat Holdco LLC | 38021MAA4 | $154K | 0,16 | 150.000 | DBT | US |
| CCO Holdings LLC | 1248EPCQ4 | $153K | 0,16 | 171.000 | DBT | US |
| Medline Borrower LP | 62482BAB8 | $152K | 0,16 | 153.000 | DBT | US |
| BMO Mortgage Trust | 05615BAH4 | $152K | 0,16 | 150.000 | ABS-MBS | US |
| Cengage Learning, Inc. | 15131YAR6 | $152K | 0,16 | 153.450 | LON | US |
| BCPE Empire Holdings, Inc. | 05550HAQ8 | $151K | 0,16 | 153.063 | LON | US |
| ALA Trust | 009920AA7 | $151K | 0,15 | 150.000 | ABS-MBS | US |
| PFP Ltd. | 69382JAD3 | $151K | 0,15 | 150.000 | ABS-CBDO | KY |
| BBCMS Mortgage Trust | 05555PAN2 | $151K | 0,15 | 171.000 | ABS-MBS | US |
| GS REFT Issuer Ltd. | 36274DAA2 | $151K | 0,15 | 150.000 | ABS-CBDO | KY |
| LoanCore Issuer Ltd. | 53948HAG1 | $151K | 0,15 | 150.000 | ABS-CBDO | KY |
| MF1 LLC | 59319GAG1 | $150K | 0,15 | 150.000 | ABS-CBDO | US |
| BBCMS Mortgage Trust | 07336YAR6 | $150K | 0,15 | 170.000 | ABS-MBS | US |
| MF1 Multifamily Housing Mortgage Loan Trust | 55284AAL2 | $149K | 0,15 | 150.000 | ABS-CBDO | KY |
| INV Mortgage Trust | 45000DAA4 | $149K | 0,15 | 150.000 | ABS-MBS | US |
| DISH DBS Corp. | 25470XBD6 | $149K | 0,15 | 165.000 | DBT | US |
| QTS Issuer ABS I LLC | 74690DAB7 | $146K | 0,15 | 150.000 | ABS-O | US |
| Radiology Partners, Inc. | 75041VAE4 | $146K | 0,15 | 140.000 | DBT | US |
| Retained Vantage Data Centers Issuer LLC | 76134KAJ3 | $146K | 0,15 | 150.000 | ABS-O | US |
| Venture Global LNG, Inc. | 92332YAB7 | $146K | 0,15 | 140.000 | DBT | US |
| Hilton Domestic Operating Co., Inc. | 432833AS0 | $146K | 0,15 | 145.000 | DBT | US |
| Wells Fargo Commercial Mortgage Trust | 95005BAD2 | $145K | 0,15 | 2.640.942 | ABS-MBS | US |
| Morgan Stanley Capital I Trust | 61767YBE9 | $145K | 0,15 | 150.000 | ABS-MBS | US |
| Voyager Parent LLC | 92921HAD7 | $145K | 0,15 | 144.301 | LON | US |
| Compass Power Generation LLC | 20451VAJ2 | $143K | 0,15 | 142.787 | LON | US |
| UBS Commercial Mortgage Trust | 90353KBC2 | $142K | 0,15 | 150.000 | ABS-MBS | US |
| Getty Images, Inc. | 374276AR4 | $142K | 0,15 | 170.000 | DBT | US |
| Willis Engine Structured Trust V | 97064FAC9 | $141K | 0,15 | 142.648 | ABS-O | US |
| BRSP Ltd. | 116686AJ5 | $141K | 0,14 | 140.000 | ABS-CBDO | US |
| STWD Ltd. | 78486BAJ3 | $140K | 0,14 | 140.000 | ABS-CBDO | KY |
| BSPRT Issuer LLC | 05620GAA1 | $140K | 0,14 | 140.000 | ABS-CBDO | US |
| BDS LLC | 05556XAG9 | $140K | 0,14 | 140.000 | ABS-CBDO | US |
| Voyager Parent LLC | 92921EAA0 | $140K | 0,14 | 132.000 | DBT | US |
Halaman 4
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
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| IBIF iShares Trust | $96.4M |