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 |
|---|---|---|---|---|---|---|
| XPO, Inc. | 98379KAB8 | $103K | 0,11 | 100.000 | DBT | US |
| Lindblad Expeditions LLC | 53523LAB6 | $103K | 0,11 | 100.000 | DBT | US |
| Performance Food Group, Inc. | 71376LAH3 | $103K | 0,11 | 105.000 | DBT | US |
| Taylor Morrison Communities, Inc. | 87724RAK8 | $103K | 0,11 | 100.000 | DBT | US |
| Benchmark Mortgage Trust | 08164HAA5 | $102K | 0,10 | 1.143.000 | ABS-MBS | US |
| MIWD Holdco II LLC | 55336CAK8 | $102K | 0,10 | 102.915 | LON | US |
| Synergy Infrastructure Holdings LLC | 87191JAB0 | $101K | 0,10 | 100.000 | DBT | US |
| BX Commercial Mortgage Trust | 12433LAG0 | $101K | 0,10 | 100.000 | ABS-MBS | US |
| NYC Commercial Mortgage Trust | 67121TAJ8 | $101K | 0,10 | 100.000 | ABS-MBS | US |
| RFR Trust | 74984NAL8 | $101K | 0,10 | 100.000 | ABS-MBS | US |
| Great Wolf Trust | 39152MAG0 | $101K | 0,10 | 100.000 | ABS-MBS | US |
| AB Issuer LLC | 00091JAB4 | $101K | 0,10 | 100.000 | ABS-O | US |
| DBC Mortgage Trust | 23306HAG0 | $101K | 0,10 | 100.000 | ABS-MBS | US |
| Matador Resources Co. | 576485AG1 | $101K | 0,10 | 100.000 | DBT | US |
| ELP Commercial Mortgage Trust | 290154AJ2 | $101K | 0,10 | 100.000 | ABS-MBS | US |
| NRG Energy, Inc. | 629377CW0 | $101K | 0,10 | 100.000 | DBT | US |
| Bridge Commercial Mortgage Trust | 10804AAE4 | $101K | 0,10 | 100.000 | ABS-MBS | US |
| BMP Trust | 05593JAG5 | $100K | 0,10 | 100.000 | ABS-MBS | US |
| Space Exploration Technologies Corp. | 84615QAC7 | $100K | 0,10 | 101.000 | DBT | US |
| LoanCore Issuer Ltd. | 53948HAJ5 | $100K | 0,10 | 100.000 | ABS-CBDO | KY |
| 1345T | 68271CAG7 | $100K | 0,10 | 100.000 | ABS-MBS | US |
| QTS Issuer ABS II LLC | 74690FBN5 | $100K | 0,10 | 100.000 | ABS-O | US |
| PLYM Commercial Mortgage Trust | 69292BAG2 | $100K | 0,10 | 100.000 | ABS-MBS | US |
| Wells Fargo Commercial Mortgage Trust | 94990HAC1 | $100K | 0,10 | 100.000 | ABS-MBS | US |
| MetroNet Infrastructure Issuer LLC | 59170JBK3 | $100K | 0,10 | 100.000 | ABS-O | US |
| ARDN Mortgage Trust | 039961AA5 | $100K | 0,10 | 100.000 | ABS-MBS | US |
| MF1 Ltd. | 55284AAJ7 | $100K | 0,10 | 100.000 | ABS-CBDO | KY |
| CHG Healthcare Services, Inc. | 12541HAY9 | $100K | 0,10 | 100.000 | LON | US |
| Wells Fargo Commercial Mortgage Trust | 94990GAE9 | $100K | 0,10 | 100.000 | ABS-MBS | US |
| Cherry Securitization Trust | 16473TAA8 | $100K | 0,10 | 100.000 | ABS-O | US |
| OneMain Finance Corp. | 682691AL4 | $100K | 0,10 | 100.000 | DBT | US |
| BX Trust | 12433MAG8 | $100K | 0,10 | 100.000 | ABS-MBS | US |
| BX Trust | 12433EAJ0 | $100K | 0,10 | 100.000 | ABS-MBS | US |
| MHP Commercial Mortgage Trust | 55293BAK1 | $100K | 0,10 | 100.000 | ABS-MBS | US |
| MHP | 55293BAH8 | $100K | 0,10 | 100.000 | ABS-MBS | US |
| Benchmark Mortgage Trust | 08164RAG0 | $100K | 0,10 | 100.000 | ABS-MBS | US |
| PR RNO Property Owner 1 LLC | 69393LAA1 | $100K | 0,10 | 100.000 | DBT | US |
| BX Trust | 05619TAE8 | $100K | 0,10 | 100.000 | ABS-MBS | US |
| BSPRT Issuer LLC | 05613RAG3 | $100K | 0,10 | 100.000 | ABS-CBDO | US |
| AmeriCredit Automobile Receivables Trust | 03066CAB4 | $100K | 0,10 | 100.000 | ABS-O | US |
| Hilton USA Trust | 43300LAJ9 | $100K | 0,10 | 100.000 | ABS-MBS | US |
| American Axle & Manufacturing, Inc. | 02406PBC3 | $100K | 0,10 | 100.000 | DBT | US |
| Allied Universal Holdco LLC | 01957TAX5 | $99K | 0,10 | 99.250 | LON | US |
| BX Trust | 05594XAG3 | $99K | 0,10 | 100.000 | ABS-MBS | US |
| SLG Commercial Mortgage Trust | 78451CAJ2 | $99K | 0,10 | 100.000 | ABS-MBS | US |
| CSMC Trust | 12659VAG5 | $99K | 0,10 | 100.000 | ABS-MBS | US |
| Kennametal, Inc. | 489170AG5 | $99K | 0,10 | 98.000 | DBT | US |
| LBTY Commercial Mortgage Trust | 50178LAG9 | $99K | 0,10 | 100.000 | ABS-MBS | US |
| BXP Trust | 056083AJ7 | $98K | 0,10 | 100.000 | ABS-MBS | US |
| BBCMS Mortgage Trust | 05553RAH3 | $98K | 0,10 | 100.000 | ABS-MBS | US |
Halaman 7
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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| PUSH PGIM ETF Trust | $96.8M |
| IBIF iShares Trust | $96.4M |