DoubleLine ETF Trust (DCRE)
Yönetim Şirketi · ARCX · Seri S000080054 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $452.6M
- Varlıklar
- 281
- Tarih itibarıyla
- 30 Haziran 2026
- En iyi 10 pozisyon ağırlığı
- 15,44%
- Etkin pozisyon sayısı
- 130,2
- %1'in üzerindeki pozisyonlar
- 8
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)
- +$2.0M
- Çeyrek sonu Haz 2026
- +$47.6M
- Son 12 ay
- +$140.2M
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 281 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Morgan Stanley Capital I Trust | 61690BAA0 | $824K | 0,18 | 839.921 | ABS-MBS | US |
| BBCMS Mortgage Trust | 05556CAD2 | $820K | 0,18 | 21.349.863 | ABS-MBS | US |
| Wells Fargo Commercial Mortgage Trust | 949931AD1 | $780K | 0,17 | 20.630.823 | ABS-MBS | US |
| BBCMS Mortgage Trust | 07337BAG9 | $779K | 0,17 | 19.620.623 | ABS-MBS | US |
| BANK5 | 06604MAA6 | $778K | 0,17 | 779.878 | ABS-MBS | US |
| Citigroup Commercial Mortgage Trust | 29429EAD3 | $768K | 0,17 | 768.604 | ABS-MBS | US |
| BMO Mortgage Trust | 05615BAD3 | $765K | 0,17 | 17.429.580 | ABS-MBS | US |
| Wells Fargo Commercial Mortgage Trust | 95004XAC7 | $757K | 0,17 | 750.000 | ABS-MBS | US |
| MHP Commercial Mortgage Trust | 59317DAE5 | $747K | 0,17 | 745.000 | ABS-MBS | US |
| BX Trust | 12434DAG7 | $700K | 0,15 | 700.000 | ABS-MBS | US |
| DBJPM Mortgage Trust | 23312VAF3 | $666K | 0,15 | 666.967 | ABS-MBS | US |
| Wells Fargo Commercial Mortgage Trust | 95004BAS0 | $662K | 0,15 | 659.965 | ABS-MBS | US |
| Benchmark Mortgage Trust | 08160KAB0 | $659K | 0,15 | 668.274 | ABS-MBS | US |
| BBCMS Mortgage Trust | 05554VAA8 | $643K | 0,14 | 638.836 | ABS-MBS | US |
| Benchmark Mortgage Trust | 08190AAA8 | $624K | 0,14 | 618.253 | ABS-MBS | US |
| CSMC Trust | 12658WAC3 | $603K | 0,13 | 674.000 | ABS-MBS | US |
| BANK5 | 06211UBE4 | $568K | 0,13 | 563.169 | ABS-MBS | US |
| LEX Mortgage Trust | 52885AAA6 | $516K | 0,11 | 517.000 | ABS-MBS | US |
| BX Commercial Mortgage Trust | 05611VAA9 | $511K | 0,11 | 509.697 | ABS-MBS | US |
| LCCM | 50190DAG1 | $510K | 0,11 | 514.483 | ABS-MBS | US |
| BANK | 06541WAW2 | $504K | 0,11 | 509.750 | ABS-MBS | US |
| UBS Commercial Mortgage Trust | 90278LAW9 | $503K | 0,11 | 507.799 | ABS-MBS | US |
| UBS Commercial Mortgage Trust | 90276WAR8 | $495K | 0,11 | 502.127 | ABS-MBS | US |
| JPMDB Commercial Mortgage Securities Trust | 46591AAZ8 | $494K | 0,11 | 500.381 | ABS-MBS | US |
| Benchmark Mortgage Trust | 08162TBA0 | $494K | 0,11 | 500.000 | ABS-MBS | US |
| BANK | 06540DAZ8 | $491K | 0,11 | 495.221 | ABS-MBS | US |
| BMO Mortgage Trust | 055988AB5 | $475K | 0,11 | 468.821 | ABS-MBS | US |
| Wells Fargo Commercial Mortgage Trust | 95002BAD5 | $460K | 0,10 | 487.758 | ABS-MBS | US |
| BX Commercial Mortgage Trust | 05609QAE6 | $439K | 0,10 | 438.583 | ABS-MBS | US |
| BSPRT Issuer Ltd. | 05610VAA0 | $434K | 0,10 | 433.258 | ABS-CBDO | KY |
| MED Commercial Mortgage Trust | 55287BAA1 | $410K | 0,09 | 415.000 | ABS-MBS | US |
| BX Commercial Mortgage Trust | 05608BAA8 | $408K | 0,09 | 409.752 | ABS-MBS | US |
| Benchmark Mortgage Trust | 08162DAC2 | $405K | 0,09 | 415.989 | ABS-MBS | US |
| BMARK | 081926AA5 | $392K | 0,09 | 387.657 | ABS-MBS | US |
| BANK | 06540EAC7 | $376K | 0,08 | 400.000 | ABS-MBS | US |
| BMO Mortgage Trust | 05593RAA0 | $373K | 0,08 | 372.760 | ABS-MBS | US |
| BX Commercial Mortgage Trust | 05612GAA1 | $371K | 0,08 | 369.712 | ABS-MBS | US |
| FS Rialto | 30319YAA6 | $364K | 0,08 | 363.514 | ABS-CBDO | KY |
| BMO Mortgage Trust | 05615BAA9 | $334K | 0,07 | 334.977 | ABS-MBS | US |
| BANK | 06035RAP1 | $332K | 0,07 | 334.922 | ABS-MBS | US |
| Morgan Stanley Bank of America Merrill Lynch Trust | 61778GAA4 | $310K | 0,07 | 309.516 | ABS-MBS | US |
| Benchmark Mortgage Trust | 08164AAG7 | $309K | 0,07 | 300.000 | ABS-MBS | US |
| Benchmark Mortgage Trust | 08164AAA0 | $301K | 0,07 | 300.000 | ABS-MBS | US |
| Hilton USA Trust | 43300LAA8 | $299K | 0,07 | 300.000 | ABS-MBS | US |
| GS Mortgage Securities Trust | 36252SAU1 | $293K | 0,06 | 300.000 | ABS-MBS | US |
| UBS Commercial Mortgage Trust | 90353KAX7 | $291K | 0,06 | 294.424 | ABS-MBS | US |
| BMO Mortgage Trust | 05610QAA1 | $269K | 0,06 | 265.493 | ABS-MBS | US |
| Benchmark Mortgage Trust | 08163BBD2 | $257K | 0,06 | 272.259 | ABS-MBS | US |
| KREF Ltd. | 48275EAE6 | $251K | 0,06 | 250.000 | ABS-CBDO | KY |
| KREF Ltd. | 48275EAC0 | $251K | 0,06 | 250.000 | ABS-CBDO | KY |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 93 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 |
|---|---|---|---|---|---|
| SHUFRO ROSE & CO LLC | $81.306.103 | 24,42% | 1.569.464 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $36.106.814 | 10,85% | 696.975 | Hisse senetleri | 30 Haziran 2026 |
| Gradient Investments LLC | $20.309.799 | 6,10% | 392.043 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $17.221.426 | 5,17% | 332.428 | Hisse senetleri | 30 Haziran 2026 |
| Cresset Asset Management, LLC | $14.945.069 | 4,49% | 288.487 | Hisse senetleri | 30 Haziran 2026 |
| Tortoise Investment Management, LLC | $14.194.048 | 4,26% | 273.990 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $11.146.731 | 3,35% | 215.167 | Hisse senetleri | 30 Haziran 2026 |
| W.G. Shaheen & Associates DBA Whitney & Co | $10.049.380 | 3,02% | 193.985 | Hisse senetleri | 30 Haziran 2026 |
| MIDLAND WEALTH ADVISORS, LLC | $8.767.116 | 2,63% | 169.233 | Hisse senetleri | 30 Haziran 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $8.503.723 | 2,55% | 164.149 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $7.615.917 | 2,29% | 147.011 | Hisse senetleri | 30 Haziran 2026 |
| HUTCHINSON CAPITAL MANAGEMENT/CA | $6.993.986 | 2,10% | 135.006 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $6.570.378 | 1,97% | 126.829 | Hisse senetleri | 30 Haziran 2026 |
| Holcombe Financial, Inc. | $6.132.608 | 1,84% | 118.379 | Hisse senetleri | 30 Haziran 2026 |
| Global Wealth Management Investment Advisory, Inc. | $5.990.443 | 1,80% | 115.634 | Hisse senetleri | 30 Haziran 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $5.097.098 | 1,53% | 98.390 | Hisse senetleri | 30 Haziran 2026 |
| SAXON INTERESTS, INC. | $5.077.102 | 1,53% | 98.004 | Hisse senetleri | 30 Haziran 2026 |
| Apollon Wealth Management, LLC | $4.903.657 | 1,47% | 94.656 | Hisse senetleri | 30 Haziran 2026 |
| Clark Capital Management Group, Inc. | $4.678.461 | 1,41% | 90.309 | Hisse senetleri | 30 Haziran 2026 |
| Ashton Thomas Private Wealth, LLC | $4.604.970 | 1,38% | 88.890 | Hisse senetleri | 30 Haziran 2026 |
| Auour Investments LLC | $4.432.799 | 1,33% | 85.567 | Hisse senetleri | 30 Haziran 2026 |
| Congress Wealth Management LLC / DE / | $3.814.733 | 1,15% | 73.312 | Hisse senetleri | 30 Haziran 2025 |
| Independent Family Office, LLC | $3.784.770 | 1,14% | 73.058 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $2.640.572 | 0,79% | 50.971 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $2.566.548 | 0,77% | 49.542 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $2.563.778 | 0,77% | 49.489 | Hisse senetleri | 30 Haziran 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $2.428.917 | 0,73% | 46.886 | Hisse senetleri | 30 Haziran 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | $2.229.365 | 0,67% | 43.034 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $2.212.693 | 0,66% | 42.712 | Hisse senetleri | 30 Haziran 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $1.544.479 | 0,46% | 29.813 | Hisse senetleri | 30 Haziran 2026 |
| Foundations Investment Advisors, LLC | $1.504.393 | 0,45% | 29.040 | Hisse senetleri | 30 Haziran 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $1.488.410 | 0,45% | 28.731 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $1.335.585 | 0,40% | 25.781 | Hisse senetleri | 30 Haziran 2026 |
| First Financial Group Corp | $1.218.972 | 0,37% | 23.530 | Hisse senetleri | 30 Haziran 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | $1.217.625 | 0,37% | 23.504 | Hisse senetleri | 30 Haziran 2026 |
| Belpointe Asset Management LLC | $1.161.691 | 0,35% | 22.424 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $1.034.287 | 0,31% | 19.965 | Hisse senetleri | 30 Haziran 2026 |
| Brucke Financial, Inc. | $1.003.428 | 0,30% | 19.369 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $935.526 | 0,28% | 18.059 | Hisse senetleri | 30 Haziran 2026 |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | $906.381 | 0,27% | 17.496 | Hisse senetleri | 30 Haziran 2026 |
| FreeGulliver LLC | $822.405 | 0,25% | 15.875 | Hisse senetleri | 30 Haziran 2026 |
| Sunbeam Capital Management, LLC | $768.216 | 0,23% | 14.829 | Hisse senetleri | 30 Haziran 2026 |
| Paladin Wealth, LLC | $755.473 | 0,23% | 14.583 | Hisse senetleri | 30 Haziran 2026 |
| Sugarloaf Wealth Management, LLC | $753.785 | 0,23% | 14.648 | Hisse senetleri | 31 Aralık 2024 |
| Toroso Investments, LLC | $701.325 | 0,21% | 13.513 | Hisse senetleri | 31 Aralık 2025 |
| BANK OF AMERICA CORP /DE/ | $556.904 | 0,17% | 10.750 | Hisse senetleri | 30 Haziran 2026 |
| Brown Financial Advisors | $555.920 | 0,17% | 10.699 | Hisse senetleri | 31 Mart 2026 |
| Orion Portfolio Solutions, LLC | $548.681 | 0,16% | 10.578 | Hisse senetleri | 31 Mart 2025 |
| Blue Line Capital, LLC / IL | $532.478 | 0,16% | 10.278 | Hisse senetleri | 30 Haziran 2026 |
| PFG Advisors | $524.183 | 0,16% | 10.118 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $523.446 | 0,16% | 10.104 | Hisse senetleri | 30 Haziran 2026 |
| Gotham Asset Management, LLC | $500.177 | 0,15% | 9.655 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $472.880 | 0,14% | 9.128 | Hisse senetleri | 30 Haziran 2026 |
| Shore Point Advisors, LLC | $405.594 | 0,12% | 7.829 | Hisse senetleri | 30 Haziran 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $389.700 | 0,12% | 7.500 | Hisse senetleri | 31 Mart 2026 |
| Ausdal Financial Partners, Inc. | $383.963 | 0,12% | 7.412 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $359.527 | 0,11% | 6.940 | Hisse senetleri | 30 Haziran 2026 |
| Mattson Financial Services, LLC | $355.731 | 0,11% | 6.886 | Hisse senetleri | 30 Haziran 2026 |
| Csenge Advisory Group | $347.827 | 0,10% | 6.714 | Hisse senetleri | 30 Haziran 2026 |
| SCS Capital Management LLC | $286.202 | 0,09% | 5.525 | Hisse senetleri | 30 Haziran 2026 |
| Rareview Capital LLC | $270.396 | 0,08% | 5.197 | Hisse senetleri | 30 Haziran 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $261.615 | 0,08% | 5.050 | Hisse senetleri | 30 Haziran 2026 |
| SK Wealth Management, LLC | $256.536 | 0,08% | 4.978 | Hisse senetleri | 30 Haziran 2026 |
| Jaffetilchin Investment Partners, LLC | $234.329 | 0,07% | 4.510 | Hisse senetleri | 31 Mart 2026 |
| MORGAN STANLEY | $233.330 | 0,07% | 4.504 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $168.781 | 0,05% | 3.258 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $134.434 | 0,04% | 2.595 | Hisse senetleri | 30 Haziran 2026 |
| COMERICA BANK | $119.630 | 0,04% | 2.305 | Hisse senetleri | 31 Aralık 2025 |
| ASHTON THOMAS SECURITIES, LLC | $77.656 | 0,02% | 1.499 | Hisse senetleri | 30 Haziran 2026 |
| Family Manage LLC | $75.894 | 0,02% | 1.465 | Hisse senetleri | 30 Haziran 2026 |
| BlackRock, Inc. | $74.988 | 0,02% | 1.448 | Hisse senetleri | 30 Haziran 2026 |
| Larson Financial Group LLC | $40.143 | 0,01% | 775 | Hisse senetleri | 30 Haziran 2026 |
| FRANKLIN RESOURCES INC | $29.788 | 0,01% | 575 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $23.000 | 0,01% | 436 | Hisse senetleri | 30 Haziran 2026 |
| BOKF, NA | $22.794 | 0,01% | 440 | Hisse senetleri | 30 Haziran 2026 |
| AdvisorNet Financial, Inc | $17.442 | 0,01% | 337 | Hisse senetleri | 30 Haziran 2026 |
| Signature Equity Partners, LLC | $12.848 | 0,00% | 248 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Planning Group LLC | $11.501 | 0,00% | 223 | Hisse senetleri | 30 Haziran 2026 |
| Thrivent Financial for Lutherans | $9.980 | 0,00% | 192.638 | Hisse senetleri | 30 Haziran 2026 |
| Seascape Capital Management | $8.335 | 0,00% | 160.888 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.890 | 0,00% | 133 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6.321 | 0,00% | 122 | Hisse senetleri | 30 Haziran 2026 |
| US BANCORP \DE\ | $6.113 | 0,00% | 118 | Hisse senetleri | 30 Haziran 2026 |
| Virtu Financial LLC | $5.785 | 0,00% | 111.671 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $5.647 | 0,00% | 109 | Hisse senetleri | 30 Haziran 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $4.870 | 0,00% | 94 | Hisse senetleri | 30 Haziran 2026 |
| CENTAURUS FINANCIAL, INC. | $4.741 | 0,00% | 91.511 | Hisse senetleri | 30 Haziran 2026 |
| Crews Bank & Trust | $3.108 | 0,00% | 60 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $1.971 | 0,00% | 38 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $1.865 | 0,00% | 36 | Hisse senetleri | 30 Haziran 2026 |
| PARK AVENUE SECURITIES LLC | $1.370 | 0,00% | 26.454 | Hisse senetleri | 30 Haziran 2026 |
| Golden State Wealth Management, LLC | $1.073 | 0,00% | 20 | Hisse senetleri | 30 Haziran 2026 |
| Luminist Capital LLC | $725 | 0,00% | 0 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| IBTO iShares Trust | $453.7M |
| DJD Invesco Exchange-Traded Fund Tr… | $454.3M |
| GMOI GMO ETF Trust | $455.2M |
| XMVM Invesco Exchange-Traded Fund Tr… | $455.2M |
| GMAY First Trust Exchange-Traded Fun… | $456.4M |
| TECB iShares Trust | $452.3M |
| XBB BondBloxx ETF Trust | $452.0M |
| PBW Invesco Exchange-Traded Fund Tr… | $450.4M |
| NUBD Nushares ETF Trust | $449.5M |
| NBOS Neuberger Berman ETF Trust | $448.9M |