DoubleLine ETF Trust (DABS)
Perusahaan Manajemen · ARCX · Seri S000090503 · Lihat di SEC EDGAR ↗
- Aset bersih
- $141.7M
- Kepemilikan
- 144
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 22,44%
- Jumlah posisi efektif
- 77,7
- Posisi di atas 1%
- 36
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)
- +$4.0M
- Kuartal berakhir Jun 2026
- +$25.2M
- 12 bulan terakhir
- +$88.4M
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 144 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Redaptive Eaas Issuer LLC | 757204AA0 | $623K | 0,44 | 615.733 | ABS-O | US |
| DataBank Issuer II LLC | 23802YAA5 | $609K | 0,43 | 620.000 | ABS-O | US |
| Foundation Finance Trust | 35042AAB9 | $602K | 0,42 | 590.765 | ABS-O | US |
| Aaset Trust | 00255JAC4 | $516K | 0,36 | 512.415 | ABS-O | US |
| QTS Issuer ABS II LLC | 74690FBN5 | $502K | 0,35 | 500.000 | ABS-O | US |
| Westlake Automobile Receivables Trust | 96041KAG9 | $500K | 0,35 | 500.000 | ABS-O | US |
| CPS Auto Receivables Trust | 12659WAJ7 | $500K | 0,35 | 500.000 | ABS-O | US |
| Domino's Pizza Master Issuer LLC | 25755TAR1 | $499K | 0,35 | 500.000 | ABS-O | US |
| DataBank Issuer | 23802WAL5 | $494K | 0,35 | 500.000 | ABS-O | US |
| DataBank Issuer II LLC | 23802YAB3 | $482K | 0,34 | 500.000 | ABS-O | US |
| SSI ABS Issuer LLC | 78475CAA3 | $474K | 0,33 | 481.792 | ABS-O | US |
| Pagaya AI Debt Grantor Trust | 69544LAC5 | $449K | 0,32 | 448.557 | ABS-O | US |
| Loanpal Solar Loan Ltd. | 53948QAA4 | $447K | 0,32 | 547.460 | ABS-O | KY |
| Willis Engine Structured Trust VI | 97064GAA1 | $433K | 0,31 | 459.771 | ABS-O | US |
| Ally Auto Receivables Trust | 02008DAD1 | $433K | 0,31 | 432.777 | ABS-O | US |
| Pagaya AI Debt Grantor Trust | 69548KAC3 | $379K | 0,27 | 378.167 | ABS-O | US |
| Carvana Auto Receivables Trust | 14687DAE2 | $354K | 0,25 | 355.020 | ABS-O | US |
| Westlake Automobile Receivables Trust | 96042VAG4 | $331K | 0,23 | 330.356 | ABS-O | US |
| Blackbird Capital II Aircraft Lease Ltd. | 09229CAB5 | $326K | 0,23 | 339.231 | ABS-O | US |
| Lunar Structured Aircraft Portfolio Notes | 83438LAA9 | $326K | 0,23 | 341.839 | ABS-O | US |
| Wendy's Funding LLC | 95058XAL2 | $320K | 0,23 | 360.996 | ABS-O | US |
| Avant Loans Funding Trust | 05352BAB4 | $275K | 0,19 | 275.000 | ABS-O | US |
| Mosaic Solar Loan Trust | 61946NAA6 | $255K | 0,18 | 290.652 | ABS-O | US |
| DB Master Finance LLC | 233046AS0 | $255K | 0,18 | 286.500 | ABS-O | US |
| Sierra Timeshare Receivables Funding LLC | 82650BAB2 | $253K | 0,18 | 248.185 | ABS-O | US |
| Compass Datacenters Issuer II LLC | 20469AAF6 | $248K | 0,18 | 250.000 | ABS-O | US |
| VB-S1 Issuer LLC | 91823ABC4 | $246K | 0,17 | 245.000 | ABS-O | US |
| Dividend Solar Loans LLC | 255388AA8 | $220K | 0,16 | 240.251 | ABS-O | US |
| Aaset Trust | 00258BAB0 | $194K | 0,14 | 203.173 | ABS-O | US |
| Aaset Trust | 00258BAA2 | $160K | 0,11 | 167.690 | ABS-O | US |
| Jack in the Box Funding LLC | 466365AE3 | $157K | 0,11 | 183.000 | ABS-O | US |
| Loanpal Solar Loan Ltd. | 53948KAA7 | $146K | 0,10 | 171.623 | ABS-O | KY |
| Labrador Aviation Finance Ltd. | 50543LAA0 | $123K | 0,09 | 114.259 | ABS-O | US |
| Goodgreen Trust | 38217UAA0 | $122K | 0,09 | 145.836 | ABS-O | US |
| Navient Private Education Refi Loan Trust | 63935BAB9 | $108K | 0,08 | 125.000 | ABS-O | US |
| TRP LLC | 87267CAB4 | $97K | 0,07 | 100.000 | ABS-O | US |
| Textainer Marine Containers VII Ltd. | 88315LAE8 | $92K | 0,06 | 95.009 | ABS-O | BM |
| Global SC Finance VII Srl | 37959PAC1 | $92K | 0,06 | 95.421 | ABS-O | BB |
| Affirm Asset Securitization Trust | 00835DAA0 | $76K | 0,05 | 75.661 | ABS-O | US |
| Mosaic Solar Loan Trust | 61946TAB1 | $75K | 0,05 | 104.556 | ABS-O | US |
| GoodLeap Sustainable Home Solutions Trust | 382371AA0 | $48K | 0,03 | 58.929 | ABS-O | US |
| Goodgreen Trust | 38218QAA8 | $44K | 0,03 | 49.111 | ABS-O | US |
| CPS Auto Receivables Trust | 12659WAG3 | $17K | 0,01 | 17.144 | ABS-O | US |
| MACH 1 Cayman Ltd. | 55446MAB3 | $13K | 0,01 | 12.730 | ABS-O | KY |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 36 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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | $61.269.567 | 46,02% | 1.208.993 | Saham | 30 Juni 2026 |
| BEAM WEALTH ADVISORS, INC. | $18.506.231 | 13,90% | 365.172 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $12.911.054 | 9,70% | 254.765 | Saham | 30 Juni 2026 |
| Asset Advisors Investment Management, LLC | $11.901.117 | 8,94% | 234.837 | Saham | 30 Juni 2026 |
| Mattson Financial Services, LLC | $4.539.837 | 3,41% | 89.871 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $4.409.257 | 3,31% | 87.005 | Saham | 30 Juni 2026 |
| Global Wealth Management Investment Advisory, Inc. | $4.151.456 | 3,12% | 81.918 | Saham | 30 Juni 2026 |
| Brown Financial Advisors | $3.697.976 | 2,78% | 72.812 | Saham | 31 Maret 2026 |
| Empowered Funds, LLC | $2.678.477 | 2,01% | 53.074 | Saham | 30 Juni 2026 |
| Paladin Wealth, LLC | $2.294.405 | 1,72% | 45.274 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.544.035 | 1,16% | 30.467 | Saham | 30 Juni 2026 |
| Safe Harbor Wealth Advisors, LLC | $663.501 | 0,50% | 12.967 | Saham | 31 Des. 2025 |
| NAPLES GLOBAL ADVISORS, LLC | $644.881 | 0,48% | 12.725 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $530.854 | 0,40% | 10.475 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $522.813 | 0,39% | 10.316 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $504.197 | 0,38% | 9.949 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $414.142 | 0,31% | 8.172 | Saham | 30 Juni 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $337.713 | 0,25% | 6.664 | Saham | 30 Juni 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $304.491 | 0,23% | 6.008 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $277.636 | 0,21% | 5.478 | Saham | 30 Juni 2026 |
| CALTON & ASSOCIATES, INC. | $266.669 | 0,20% | 5.262 | Saham | 30 Juni 2026 |
| Legacy Capital Group California, Inc. | $265.655 | 0,20% | 5.242 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $244.826 | 0,18% | 4.831 | Saham | 30 Juni 2026 |
| Beacon Capital Management, Inc. | $132.473 | 0,10% | 2.614 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $50.425 | 0,04% | 995 | Saham | 30 Juni 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $20.271 | 0,02% | 400 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $15.305 | 0,01% | 302 | Saham | 30 Juni 2026 |
| ASHTON THOMAS SECURITIES, LLC | $8.869 | 0,01% | 175 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $7.868 | 0,01% | 155 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $6.138 | 0,00% | 121 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $4.561 | 0,00% | 90 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $2.386 | 0,00% | 47.081 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.774 | 0,00% | 35 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.267 | 0,00% | 25 | Saham | 30 Juni 2026 |
| Luminist Capital LLC | $709 | 0,00% | 0 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $456 | 0,00% | 9 | Saham | 30 Juni 2026 |
Dana sejawat
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