DoubleLine ETF Trust (DBND)
Yönetim Şirketi · ARCX · Seri S000074770 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $728.8M
- Varlıklar
- 1.254
- Tarih itibarıyla
- 30 Haziran 2026
- En iyi 10 pozisyon ağırlığı
- 22,25%
- Etkin pozisyon sayısı
- 113,6
- %1'in üzerindeki pozisyonlar
- 6
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Haz 2026)
- +$0
- Çeyrek sonu Haz 2026
- +$20.1M
- Son 12 ay
- +$248.1M
Tem 2025 – Haz 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.
Tam bileşim 1.254 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Verus Securitization Trust | 92541EAF9 | $1.3M | 0,18 | 1.300.000 | ABS-MBS | US |
| GNMA | 3622ADST6 | $1.3M | 0,18 | 1.523.832 | ABS-MBS | US |
| FNMA | 3140XMAW6 | $1.3M | 0,18 | 1.495.928 | ABS-MBS | US |
| Affirm Master Trust | 00833BAC2 | $1.3M | 0,17 | 1.250.000 | ABS-O | US |
| FNMA | 3140LLXP1 | $1.2M | 0,17 | 1.182.673 | ABS-MBS | US |
| FHLMC Pool | 3132E0KD3 | $1.2M | 0,17 | 1.201.871 | ABS-MBS | US |
| PRPM LLC | 69395KAA1 | $1.2M | 0,17 | 1.210.804 | ABS-MBS | US |
| Stellantis Financial Underwritten Enhanced Lease Trust | 85855EAF3 | $1.2M | 0,16 | 1.200.000 | ABS-O | US |
| Verus Securitization Trust | 924935AK5 | $1.2M | 0,16 | 1.200.000 | ABS-MBS | US |
| Castlelake Aircraft Structured Trust | 148924AB9 | $1.2M | 0,16 | 1.175.063 | ABS-O | US |
| MAST Ltd. | 57631AAA2 | $1.2M | 0,16 | 1.171.429 | ABS-O | KY |
| GNMA | 3622ACLF5 | $1.2M | 0,16 | 1.432.662 | ABS-MBS | US |
| FNMA | 3136B2W32 | $1.1M | 0,16 | 1.267.577 | ABS-MBS | US |
| FHLMC Pool | 3133BBSW0 | $1.1M | 0,16 | 1.299.676 | ABS-MBS | US |
| Invitation Homes Trust | 46188DAG3 | $1.1M | 0,15 | 1.167.000 | ABS-O | US |
| Tricon Residential Trust | 89617FAA2 | $1.1M | 0,15 | 1.102.076 | ABS-O | US |
| Towd Point Mortgage Trust | 89176VAA0 | $1.1M | 0,15 | 1.138.251 | ABS-MBS | US |
| FHLMC Pool | 3132E0GL0 | $1.1M | 0,15 | 1.321.584 | ABS-MBS | US |
| New Residential Mortgage Loan Trust | 64832PAH7 | $1.1M | 0,15 | 1.100.000 | ABS-MBS | US |
| FHLMC Pool | 3132DPTC2 | $1.1M | 0,15 | 1.045.733 | ABS-MBS | US |
| GS Mortgage-Backed Securities Corp. Trust | 362933AF0 | $1.1M | 0,14 | 1.070.000 | ABS-MBS | US |
| Washington Mutual WMABS Trust | 93934TAC6 | $1.0M | 0,14 | 3.440.660 | ABS-O | US |
| FHLMC Pool | 3132E0X64 | $1.0M | 0,14 | 969.183 | ABS-MBS | US |
| PRPM Trust | 69381UAA5 | $1.0M | 0,14 | 1.007.326 | ABS-MBS | US |
| SK hynix, Inc. | 78392BAJ6 | $1.0M | 0,14 | 1.015.000 | DBT | KR |
| AB Issuer LLC | 00091JAB4 | $1.0M | 0,14 | 1.000.000 | ABS-O | US |
| BRAVO Residential Funding Trust | 10569UAA3 | $1.0M | 0,14 | 1.004.831 | ABS-MBS | US |
| Cross Mortgage Trust | 22757AAD8 | $1.0M | 0,14 | 1.000.000 | ABS-MBS | US |
| Oryx Funding LLC | 68790AAA6 | $1.0M | 0,14 | 1.000.000 | ABS-O | US |
| Voya CLO Ltd. | 92917CAL6 | $1.0M | 0,14 | 1.000.000 | ABS-CBDO | KY |
| Anthelion CLO Ltd. | 03676GAA9 | $1.0M | 0,14 | 1.000.000 | ABS-CBDO | KY |
| Wind River CLO Ltd. | 97314HAY5 | $1.0M | 0,14 | 1.000.000 | ABS-CBDO | KY |
| MAPS Trust | 56564QAA0 | $1.0M | 0,14 | 1.000.000 | ABS-O | US |
| Columbia Cent CLO 31 Ltd. | 19737LAS2 | $1.0M | 0,14 | 1.000.000 | ABS-CBDO | KY |
| Bain Capital Credit CLO Ltd. | 05683NAJ1 | $1.0M | 0,14 | 1.000.000 | ABS-CBDO | KY |
| Trestles CLO VI Ltd. | 894940AQ8 | $1.0M | 0,14 | 1.000.000 | ABS-CBDO | KY |
| Captree Park CLO Ltd. | 14074EAN1 | $1.0M | 0,14 | 1.000.000 | ABS-CBDO | JE |
| Lmrk Issuer Co. LLC | 50209AAH4 | $993K | 0,14 | 1.000.000 | ABS-O | US |
| BRAVO Residential Funding Trust | 10571LAH4 | $984K | 0,13 | 1.000.000 | ABS-MBS | US |
| DataBank Issuer II LLC | 23802YAA5 | $982K | 0,13 | 1.000.000 | ABS-O | US |
| Willis Engine Structured Trust IX | 970910AA3 | $977K | 0,13 | 976.061 | ABS-O | US |
| Scalelogix Abs Us Issuer LLC | 80587FAB5 | $976K | 0,13 | 1.000.000 | ABS-O | US |
| Phantom Aviation | 71711GAB1 | $962K | 0,13 | 985.259 | ABS-O | US |
| QTS Issuer ABS II LLC | 74690FAB2 | $960K | 0,13 | 1.000.000 | ABS-O | US |
| GS Mortgage-Backed Securities Trust | 36272EAA2 | $959K | 0,13 | 957.672 | ABS-MBS | US |
| Hyundai Auto Receivables Trust | 448976AF7 | $951K | 0,13 | 950.000 | ABS-O | US |
| OBX Trust | 67123VAF9 | $948K | 0,13 | 954.690 | ABS-MBS | US |
| FNMA | 3140XLUG1 | $947K | 0,13 | 945.734 | ABS-MBS | US |
| Oceanview Mortgage Trust | 675967AA1 | $927K | 0,13 | 941.956 | ABS-MBS | US |
| RFMSI Trust | 762010AG1 | $921K | 0,13 | 1.152.472 | ABS-MBS | US |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 105 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| CWM, LLC | $82.244.605 | 14,74% | 1.795.342 | Hisse senetleri | 31 Mart 2026 |
| Boothe Investment Group, Inc. | $34.397.162 | 6,16% | 754.481 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $33.055.329 | 5,92% | 725.049 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $32.145.581 | 5,76% | 705.094 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $29.466.139 | 5,28% | 646.329 | Hisse senetleri | 30 Haziran 2026 |
| W.G. Shaheen & Associates DBA Whitney & Co | $28.089.113 | 5,03% | 616.118 | Hisse senetleri | 30 Haziran 2026 |
| Benchmark Financial Wealth Advisors, LLC | $23.775.018 | 4,26% | 521.491 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $22.511.826 | 4,03% | 493.783 | Hisse senetleri | 30 Haziran 2026 |
| SilverOak Wealth Management LLC | $14.972.786 | 2,68% | 328.419 | Hisse senetleri | 30 Haziran 2026 |
| Aptus Capital Advisors, LLC | $13.995.873 | 2,51% | 306.991 | Hisse senetleri | 30 Haziran 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $13.995.862 | 2,51% | 306.991 | Hisse senetleri | 30 Haziran 2026 |
| Journey Advisory Group, LLC | $12.403.443 | 2,22% | 272.062 | Hisse senetleri | 30 Haziran 2026 |
| Holcombe Financial, Inc. | $12.242.747 | 2,19% | 268.537 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Advisors, LLC | $10.832.838 | 1,94% | 237.611 | Hisse senetleri | 30 Haziran 2026 |
| Beckerman Institutional, LLC | $10.739.144 | 1,92% | 235.558 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $10.736.237 | 1,92% | 235.493 | Hisse senetleri | 30 Haziran 2026 |
| Visionary Wealth Advisors | $10.406.451 | 1,87% | 228.259 | Hisse senetleri | 30 Haziran 2026 |
| Aprio Wealth Management, LLC | $10.290.348 | 1,84% | 225.713 | Hisse senetleri | 30 Haziran 2026 |
| Hippocratic Financial Advisors, LLC | $9.193.917 | 1,65% | 201.663 | Hisse senetleri | 30 Haziran 2026 |
| Cravens & Co Advisors, LLC | $8.589.980 | 1,54% | 188.416 | Hisse senetleri | 30 Haziran 2026 |
| Landmark Wealth Management, LLC | $8.506.339 | 1,52% | 186.581 | Hisse senetleri | 30 Haziran 2026 |
| WADDELL & ASSOCIATES, LLC | $7.685.989 | 1,38% | 168.588 | Hisse senetleri | 30 Haziran 2026 |
| Fortis Advisors, LLC | $7.564.380 | 1,36% | 165.920 | Hisse senetleri | 30 Haziran 2026 |
| January Capital Advisors LLC | $6.995.920 | 1,25% | 152.716 | Hisse senetleri | 31 Mart 2026 |
| Ausdal Financial Partners, Inc. | $6.949.984 | 1,25% | 152.444 | Hisse senetleri | 30 Haziran 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $6.422.625 | 1,15% | 140.876 | Hisse senetleri | 30 Haziran 2026 |
| OPTIMA CAPITAL LLC | $5.658.830 | 1,01% | 124.123 | Hisse senetleri | 30 Haziran 2026 |
| Premier Path Wealth Partners, LLC | $5.605.328 | 1,00% | 122.949 | Hisse senetleri | 30 Haziran 2026 |
| Ashton Thomas Private Wealth, LLC | $5.245.294 | 0,94% | 115.052 | Hisse senetleri | 30 Haziran 2026 |
| Congress Wealth Management LLC / DE / | $4.651.720 | 0,83% | 100.599 | Hisse senetleri | 30 Haziran 2025 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $4.406.500 | 0,79% | 96.654 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.081.436 | 0,73% | 89.524 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $3.979.171 | 0,71% | 87.281 | Hisse senetleri | 30 Haziran 2026 |
| BlueChip Wealth Advisors LLC | $3.917.707 | 0,70% | 85.933 | Hisse senetleri | 30 Haziran 2026 |
| Foundations Investment Advisors, LLC | $3.867.169 | 0,69% | 84.824 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Wealth Group, LLC | $3.789.747 | 0,68% | 83.126 | Hisse senetleri | 30 Haziran 2026 |
| Bristlecone Advisors, LLC | $3.474.070 | 0,62% | 74.663 | Hisse senetleri | 30 Eylül 2025 |
| Austin Wealth Management, LLC | $2.969.995 | 0,53% | 65.599 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $2.883.053 | 0,52% | 63.238 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $2.781.944 | 0,50% | 61.020 | Hisse senetleri | 30 Haziran 2026 |
| ENTREWEALTH, LLC | $1.793.631 | 0,32% | 39.925 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $1.709.618 | 0,31% | 37.499 | Hisse senetleri | 30 Haziran 2026 |
| Pettinga Financial Advisors LLC | $1.651.061 | 0,30% | 36.215 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.499.791 | 0,27% | 32.897 | Hisse senetleri | 30 Haziran 2026 |
| Centurion Wealth Management LLC | $1.368.739 | 0,25% | 30.022 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $1.347.000 | 0,24% | 29.539 | Hisse senetleri | 30 Haziran 2026 |
| Smartleaf Asset Management LLC | $1.343.403 | 0,24% | 29.364 | Hisse senetleri | 30 Haziran 2026 |
| Beaumont Financial Advisors, LLC | $1.323.127 | 0,24% | 29.022 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $1.212.113 | 0,22% | 26.587 | Hisse senetleri | 30 Haziran 2026 |
| Algorithmic Investment Models, LLC | $1.199.436 | 0,21% | 26.309 | Hisse senetleri | 30 Haziran 2026 |
| Blue Line Capital, LLC / IL | $1.060.030 | 0,19% | 23.251 | Hisse senetleri | 30 Haziran 2026 |
| Essential Planning, LLC. | $1.036.401 | 0,19% | 22.733 | Hisse senetleri | 30 Haziran 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $971.078 | 0,17% | 21.300 | Hisse senetleri | 30 Haziran 2026 |
| SHRIER WEALTH MANAGEMENT, LLC | $918.941 | 0,16% | 20.156 | Hisse senetleri | 30 Haziran 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $917.013 | 0,16% | 20.114 | Hisse senetleri | 30 Haziran 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | $883.316 | 0,16% | 19.375 | Hisse senetleri | 30 Haziran 2026 |
| SHELTON CAPITAL MANAGEMENT | $872.341 | 0,16% | 19.134 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $809.687 | 0,15% | 17.760 | Hisse senetleri | 30 Haziran 2026 |
| Barnes Wealth Management Group, Inc | $623.222 | 0,11% | 13.670 | Hisse senetleri | 30 Haziran 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $598.147 | 0,11% | 13.120 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $560.943 | 0,10% | 12.304 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $550.323 | 0,10% | 12.071 | Hisse senetleri | 30 Haziran 2026 |
| NATIONAL BANK OF CANADA /FI/ | $522.689 | 0,09% | 11.465 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $516.893 | 0,09% | 11.338 | Hisse senetleri | 30 Haziran 2026 |
| COMERICA BANK | $514.666 | 0,09% | 11.100 | Hisse senetleri | 31 Aralık 2025 |
| FIFTH THIRD BANCORP | $510.494 | 0,09% | 11.197 | Hisse senetleri | 30 Haziran 2026 |
| Principia Wealth Advisory, LLC | $506.569 | 0,09% | 10.926 | Hisse senetleri | 31 Aralık 2025 |
| Gotham Asset Management, LLC | $502.271 | 0,09% | 11.017 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Wealth Partners, Ltd. | $409.403 | 0,07% | 8.980 | Hisse senetleri | 30 Haziran 2026 |
| Stonehearth Capital Management, LLC | $401.744 | 0,07% | 8.812 | Hisse senetleri | 30 Haziran 2026 |
| MANCHESTER FINANCIAL INC | $384.409 | 0,07% | 8.432 | Hisse senetleri | 30 Haziran 2026 |
| Stewardship Advisors, LLC | $377.191 | 0,07% | 8.273 | Hisse senetleri | 30 Haziran 2026 |
| Joseph P. Lucia & Associates, LLC | $362.217 | 0,06% | 7.945 | Hisse senetleri | 30 Haziran 2026 |
| Triumph Capital Management | $346.032 | 0,06% | 7.590 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $282.889 | 0,05% | 6.205 | Hisse senetleri | 30 Haziran 2026 |
| NWF Advisory Services Inc. | $266.639 | 0,05% | 5.849 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $249.519 | 0,04% | 5.473 | Hisse senetleri | 30 Haziran 2026 |
| Jaffetilchin Investment Partners, LLC | $234.735 | 0,04% | 5.124 | Hisse senetleri | 31 Mart 2026 |
| LANARK FINANCIAL, INC. | $233.833 | 0,04% | 5.129 | Hisse senetleri | 30 Haziran 2026 |
| StoneX Group Inc. | $222.101 | 0,04% | 4.867 | Hisse senetleri | 30 Haziran 2026 |
| First Financial Group Corp | $214.047 | 0,04% | 4.695 | Hisse senetleri | 30 Haziran 2026 |
| Krilogy Financial LLC | $205.157 | 0,04% | 4.500 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $153.822 | 0,03% | 3.374 | Hisse senetleri | 30 Haziran 2026 |
| EverSource Wealth Advisors, LLC | $136.772 | 0,02% | 3.000 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $132.494 | 0,02% | 2.906 | Hisse senetleri | 30 Haziran 2026 |
| IMA Advisory Services, Inc. | $132.212 | 0,02% | 2.900 | Hisse senetleri | 30 Haziran 2026 |
| ASHTON THOMAS SECURITIES, LLC | $88.719 | 0,02% | 1.946 | Hisse senetleri | 30 Haziran 2026 |
| Elyxium Wealth, LLC | $67.200 | 0,01% | 1.474 | Hisse senetleri | 30 Haziran 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $62.413 | 0,01% | 1.369 | Hisse senetleri | 30 Haziran 2026 |
| Seascape Capital Management | $29.781 | 0,01% | 653.229 | Hisse senetleri | 30 Haziran 2026 |
| AdvisorNet Financial, Inc | $23.025 | 0,00% | 505 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $22.795 | 0,00% | 500 | Hisse senetleri | 30 Haziran 2026 |
| PROEQUITIES, INC. | $22.735 | 0,00% | 501 | Hisse senetleri | 31 Aralık 2024 |
| JPMORGAN CHASE & CO | $22.235 | 0,00% | 486 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $19.331 | 0,00% | 424 | Hisse senetleri | 30 Haziran 2026 |
| Meramec Financial Planners, LLC | $11.877 | 0,00% | 264 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.206 | 0,00% | 180 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $2.690 | 0,00% | 59 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.023 | 0,00% | 22.439 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $1.003 | 0,00% | 22 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| BBSC J.P. Morgan Exchange-Traded Fun… | $731.9M |
| JVAL J.P. Morgan Exchange-Traded Fun… | $733.0M |
| HEWJ iShares Trust | $734.1M |
| HMOP Hartford Funds Exchange-Traded … | $740.2M |
| IDHQ Invesco Exchange-Traded Fund Tr… | $740.7M |
| LEMB iShares, Inc. | $726.5M |
| VOLT Tema ETF Trust | $723.9M |
| XONE BondBloxx ETF Trust | $720.7M |
| PGF Invesco Exchange-Traded Fund Tr… | $718.5M |
| XMLV Invesco Exchange-Traded Fund Tr… | $715.5M |