DoubleLine ETF Trust (DMBS)
Yönetim Şirketi · ARCX · Seri S000080055 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $704.9M
- Varlıklar
- 193
- Tarih itibarıyla
- 30 Haziran 2026
- En iyi 10 pozisyon ağırlığı
- 41,91%
- Etkin pozisyon sayısı
- 23,4
- %1'in üzerindeki pozisyonlar
- 35
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)
- +$15.7M
- Çeyrek sonu Haz 2026
- +$14.7M
- Son 12 ay
- +$274.1M
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 193 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| FHLMC Pool | 3132DQ2W5 | $2.0M | 0,28 | 2.427.994 | ABS-MBS | US |
| FNMA | 3140XMKS4 | $2.0M | 0,28 | 2.429.592 | ABS-MBS | US |
| GNMA | 38383AP40 | $2.0M | 0,28 | 12.859.993 | ABS-MBS | US |
| EFMT | 26846TAL3 | $2.0M | 0,28 | 2.000.000 | ABS-MBS | US |
| FHLMC Pool | 3132DQGV2 | $1.9M | 0,28 | 1.950.478 | ABS-MBS | US |
| Cross Mortgage Trust | 22790AAF2 | $1.9M | 0,26 | 1.861.000 | ABS-MBS | US |
| FHLMC Pool | 3132DTLF5 | $1.8M | 0,25 | 1.983.473 | ABS-MBS | US |
| MFA Trust | 59319DAH6 | $1.6M | 0,23 | 1.635.000 | ABS-MBS | US |
| GNMA | 38384FDF6 | $1.6M | 0,23 | 10.782.891 | ABS-MBS | US |
| FHLMC | 3137H43U2 | $1.6M | 0,22 | 9.060.599 | ABS-MBS | US |
| Connecticut Avenue Securities Trust | 20754GAE0 | $1.5M | 0,21 | 1.500.000 | ABS-MBS | US |
| New Residential Mortgage Loan Trust | 64832NAH2 | $1.5M | 0,21 | 1.500.000 | ABS-MBS | US |
| Verus Securitization Trust | 924928AD6 | $1.5M | 0,21 | 1.450.000 | ABS-MBS | US |
| BRAVO Residential Funding Trust | 10570TAE5 | $1.5M | 0,21 | 1.450.000 | ABS-MBS | US |
| FHLMC | 3137H45A4 | $1.4M | 0,20 | 8.992.835 | ABS-MBS | US |
| GNMA | 38382LX97 | $1.3M | 0,19 | 8.705.047 | ABS-MBS | US |
| GNMA | 38382Q4K3 | $1.3M | 0,19 | 10.078.364 | ABS-MBS | US |
| GNMA | 38382LV57 | $1.3M | 0,19 | 9.134.758 | ABS-MBS | US |
| FNMA | 3136BGL82 | $1.3M | 0,19 | 11.414.982 | ABS-MBS | US |
| J.P. Morgan Mortgage Trust | 46659QAG4 | $1.3M | 0,18 | 1.300.000 | ABS-MBS | US |
| Angel Oak Mortgage Trust | 03466FAF4 | $1.3M | 0,18 | 1.300.000 | ABS-MBS | US |
| GNMA | 38382KWB5 | $1.2M | 0,17 | 8.591.478 | ABS-MBS | US |
| GNMA | 38384PKP4 | $1.2M | 0,16 | 7.185.528 | ABS-MBS | US |
| EFMT | 26846YAG3 | $1.2M | 0,16 | 1.148.000 | ABS-MBS | US |
| FHLMC | 3137HKS88 | $1.1M | 0,16 | 10.508.327 | ABS-MBS | US |
| GNMA | 38382TAK0 | $1.1M | 0,16 | 7.147.719 | ABS-MBS | US |
| GNMA | 38382LCF6 | $1.1M | 0,16 | 8.226.490 | ABS-MBS | US |
| GNMA | 38384MFV4 | $1.1M | 0,16 | 7.645.455 | ABS-MBS | US |
| FHLMC | 3142G4VW8 | $1.1M | 0,15 | 11.511.505 | ABS-MBS | US |
| Verus Securitization Trust | 92540UAF4 | $1.1M | 0,15 | 1.089.000 | ABS-MBS | US |
| FHLMC | 31325YQ43 | $1.1M | 0,15 | 6.176.711 | ABS-MBS | US |
| FHLMC | 3137FWXZ8 | $1.1M | 0,15 | 6.254.375 | ABS-MBS | US |
| GNMA | 38382XYA7 | $1.1M | 0,15 | 7.589.808 | ABS-MBS | US |
| FNMA | 3136BH7G8 | $1.1M | 0,15 | 7.006.101 | ABS-MBS | US |
| FNMA | 3136AY4T7 | $1.0M | 0,14 | 1.088.858 | ABS-MBS | US |
| FHLMC STACR REMIC Trust | 35564KUX5 | $1.0M | 0,14 | 1.000.000 | ABS-MBS | US |
| Angel Oak Mortgage Trust | 03466UAD6 | $1.0M | 0,14 | 1.000.000 | ABS-MBS | US |
| J.P. Morgan Mortgage Trust | 46659RAF4 | $999K | 0,14 | 1.000.000 | ABS-MBS | US |
| BRAVO Residential Funding Trust | 10570MAG5 | $997K | 0,14 | 1.000.000 | ABS-MBS | US |
| GNMA | 38382LNV9 | $989K | 0,14 | 6.604.761 | ABS-MBS | US |
| HOMES Trust | 437922AF4 | $988K | 0,14 | 1.000.000 | ABS-MBS | US |
| GNMA | 38383HFY0 | $985K | 0,14 | 5.750.154 | ABS-MBS | US |
| OBX Trust | 67118XAA3 | $981K | 0,14 | 974.667 | ABS-MBS | US |
| GNMA | 38383RA23 | $958K | 0,14 | 6.762.772 | ABS-MBS | US |
| FHLMC | 3137HBDW1 | $955K | 0,14 | 7.788.782 | ABS-MBS | US |
| FNMA | 31424UPE0 | $946K | 0,13 | 6.235.143 | ABS-MBS | US |
| FNMA | 31423XMS7 | $944K | 0,13 | 9.295.775 | ABS-MBS | US |
| FNMA | 31423XQN4 | $941K | 0,13 | 7.085.985 | ABS-MBS | US |
| GNMA | 38382HWW6 | $920K | 0,13 | 6.569.297 | ABS-MBS | US |
| OBX Trust | 673919AL0 | $886K | 0,13 | 887.949 | ABS-MBS | US |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 107 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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | $151.249.687 | 21,24% | 3.081.101 | Hisse senetleri | 30 Haziran 2026 |
| Advocacy Wealth Management, LLC | $53.217.019 | 7,47% | 1.084.082 | Hisse senetleri | 30 Haziran 2026 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $47.413.526 | 6,66% | 954.379 | Hisse senetleri | 30 Eylül 2025 |
| Bank of New York Mellon Corp | $36.832.343 | 5,17% | 750.310 | Hisse senetleri | 30 Haziran 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $33.314.954 | 4,68% | 678.657 | Hisse senetleri | 30 Haziran 2026 |
| Congress Wealth Management LLC / DE / | $31.648.921 | 4,45% | 644.973 | Hisse senetleri | 30 Haziran 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $26.270.114 | 3,69% | 535.147 | Hisse senetleri | 30 Haziran 2026 |
| Astoria Portfolio Advisors LLC. | $22.242.237 | 3,12% | 453.096 | Hisse senetleri | 30 Haziran 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $21.679.838 | 3,04% | 441.639 | Hisse senetleri | 30 Haziran 2026 |
| Signal Advisors Wealth, LLC | $18.690.957 | 2,63% | 380.753 | Hisse senetleri | 30 Haziran 2026 |
| Mattson Financial Services, LLC | $17.298.548 | 2,43% | 355.426 | Hisse senetleri | 30 Haziran 2026 |
| Legacy CG, LLC | $16.732.794 | 2,35% | 340.863 | Hisse senetleri | 30 Haziran 2026 |
| TPG Financial Advisors, LLC | $15.745.654 | 2,21% | 320.754 | Hisse senetleri | 30 Haziran 2026 |
| Hobbs Group Advisors, LLC | $15.684.874 | 2,20% | 319.516 | Hisse senetleri | 30 Haziran 2026 |
| AMI INVESTMENT MANAGEMENT INC | $12.621.353 | 1,77% | 257.109 | Hisse senetleri | 30 Haziran 2026 |
| Savvy Advisors, Inc. | $12.177.800 | 1,71% | 248.073 | Hisse senetleri | 30 Haziran 2026 |
| W.G. Shaheen & Associates DBA Whitney & Co | $10.217.174 | 1,43% | 208.134 | Hisse senetleri | 30 Haziran 2026 |
| Brown Financial Advisors | $10.056.632 | 1,41% | 203.658 | Hisse senetleri | 31 Mart 2026 |
| Mariner, LLC | $9.495.481 | 1,33% | 193.432 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $8.822.463 | 1,24% | 179.721 | Hisse senetleri | 30 Haziran 2026 |
| New Republic Capital, LLC | $7.624.225 | 1,07% | 155.313 | Hisse senetleri | 30 Haziran 2026 |
| Vermillion & White Wealth Management Group, LLC | $7.387.725 | 1,04% | 149.982 | Hisse senetleri | 30 Haziran 2026 |
| Compass Financial Group, Inc. (Ohio) | $7.010.879 | 0,98% | 142.818 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $6.719.316 | 0,94% | 136.879 | Hisse senetleri | 30 Haziran 2026 |
| Paladin Wealth, LLC | $6.158.671 | 0,86% | 125.458 | Hisse senetleri | 30 Haziran 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $5.842.024 | 0,82% | 119.008 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $5.584.619 | 0,78% | 113.763 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $5.551.637 | 0,78% | 113.092 | Hisse senetleri | 30 Haziran 2026 |
| Lord & Richards Wealth Management, LLC | $4.837.709 | 0,68% | 98.549 | Hisse senetleri | 30 Haziran 2026 |
| MATHER GROUP, LLC. | $4.238.878 | 0,60% | 86.350 | Hisse senetleri | 30 Haziran 2026 |
| Global Wealth Management Investment Advisory, Inc. | $4.231.235 | 0,59% | 86.194 | Hisse senetleri | 30 Haziran 2026 |
| Apollon Wealth Management, LLC | $4.037.764 | 0,57% | 82.253 | Hisse senetleri | 30 Haziran 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $3.881.810 | 0,55% | 78.416 | Hisse senetleri | 30 Haziran 2026 |
| Mendel Money Management | $3.839.035 | 0,54% | 78.202 | Hisse senetleri | 30 Haziran 2026 |
| Key Financial Inc | $3.760.747 | 0,53% | 76.610 | Hisse senetleri | 30 Haziran 2026 |
| Tailwinds Wealth, LLC | $3.744.923 | 0,53% | 76.288 | Hisse senetleri | 30 Haziran 2026 |
| Foundations Investment Advisors, LLC | $3.445.254 | 0,48% | 70.183 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $3.179.241 | 0,45% | 64.766 | Hisse senetleri | 30 Haziran 2026 |
| PUFF WEALTH MANAGEMENT, LLC | $3.071.509 | 0,43% | 62.570 | Hisse senetleri | 30 Haziran 2026 |
| Sugarloaf Wealth Management, LLC | $3.007.734 | 0,42% | 62.531 | Hisse senetleri | 31 Aralık 2024 |
| Ashton Thomas Private Wealth, LLC | $3.007.413 | 0,42% | 61.264 | Hisse senetleri | 30 Haziran 2026 |
| Cushing Capital Partners, LLC | $2.886.364 | 0,41% | 58.798 | Hisse senetleri | 30 Haziran 2026 |
| Great Diamond Partners, LLC | $2.688.416 | 0,38% | 54.765 | Hisse senetleri | 30 Haziran 2026 |
| Safe Harbor Wealth Advisors, LLC | $2.357.288 | 0,33% | 46.986 | Hisse senetleri | 31 Aralık 2025 |
| FIFTH THIRD BANCORP | $2.191.748 | 0,31% | 44.648 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $2.125.499 | 0,30% | 43.298 | Hisse senetleri | 30 Haziran 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $2.033.582 | 0,29% | 41.426 | Hisse senetleri | 30 Haziran 2026 |
| OmniStar Financial Group, Inc. | $2.028.881 | 0,28% | 41.330 | Hisse senetleri | 30 Haziran 2026 |
| Aptus Capital Advisors, LLC | $1.622.506 | 0,23% | 33.052 | Hisse senetleri | 30 Haziran 2026 |
| Milestones Private Investment Advisors LLC | $1.613.130 | 0,23% | 32.861 | Hisse senetleri | 30 Haziran 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $1.452.043 | 0,20% | 29.580 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $1.423.725 | 0,20% | 28.832 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $1.199.462 | 0,17% | 24.434 | Hisse senetleri | 30 Haziran 2026 |
| GeoWealth Management, LLC | $1.129.353 | 0,16% | 23.006 | Hisse senetleri | 30 Haziran 2026 |
| Sound Income Strategies, LLC | $1.089.143 | 0,15% | 22.187 | Hisse senetleri | 30 Haziran 2026 |
| Tortoise Investment Management, LLC | $949.195 | 0,13% | 19.336 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $913.948 | 0,13% | 18.618 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $859.950 | 0,12% | 17.518 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $725.732 | 0,10% | 14.784 | Hisse senetleri | 30 Haziran 2026 |
| Latitude Advisors, LLC | $689.439 | 0,10% | 14.045 | Hisse senetleri | 30 Haziran 2026 |
| Waterloo Capital, L.P. | $649.478 | 0,09% | 13.230 | Hisse senetleri | 30 Haziran 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $627.568 | 0,09% | 12.784 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $578.716 | 0,08% | 11.789 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $545.280 | 0,08% | 11.108 | Hisse senetleri | 30 Haziran 2026 |
| Prime Capital Investment Advisors, LLC | $543.340 | 0,08% | 11.068 | Hisse senetleri | 30 Haziran 2026 |
| HOWARD BAILEY SECURITIES, LLC | $509.353 | 0,07% | 10.376 | Hisse senetleri | 30 Haziran 2026 |
| Simplicity Wealth,LLC | $508.341 | 0,07% | 10.355 | Hisse senetleri | 30 Haziran 2026 |
| Sepio Capital, LP | $501.230 | 0,07% | 10.211 | Hisse senetleri | 30 Haziran 2026 |
| ARGUS INVESTORS' COUNSEL, INC. | $474.892 | 0,07% | 9.674 | Hisse senetleri | 30 Haziran 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $473.763 | 0,07% | 9.651 | Hisse senetleri | 30 Haziran 2026 |
| Welch Financial Planning, LLC | $452.065 | 0,06% | 9.209 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $414.930 | 0,06% | 8.453 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $392.112 | 0,06% | 7.994 | Hisse senetleri | 31 Mart 2025 |
| Financial Guidance Group, Inc. | $388.396 | 0,05% | 7.912 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $276.168 | 0,04% | 5.626 | Hisse senetleri | 30 Haziran 2026 |
| SCS Capital Management LLC | $274.907 | 0,04% | 5.600 | Hisse senetleri | 30 Haziran 2026 |
| Strong Retirement Solutions LLC | $273.723 | 0,04% | 5.576 | Hisse senetleri | 30 Haziran 2026 |
| Onyx Bridge Wealth Group LLC | $259.193 | 0,04% | 5.280 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $256.902 | 0,04% | 5.233 | Hisse senetleri | 30 Haziran 2026 |
| Parallel Advisors, LLC | $248.641 | 0,03% | 5.065 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Advisors, LLC | $241.464 | 0,03% | 4.918 | Hisse senetleri | 30 Haziran 2026 |
| Bison Wealth, LLC | $229.225 | 0,03% | 4.679 | Hisse senetleri | 30 Haziran 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $225.027 | 0,03% | 4.584 | Hisse senetleri | 30 Haziran 2026 |
| WealthTrak Capital Management LLC | $217.319 | 0,03% | 4.427 | Hisse senetleri | 30 Haziran 2026 |
| Westshore Wealth, LLC | $216.290 | 0,03% | 4.406 | Hisse senetleri | 30 Haziran 2026 |
| Oregon Pacific Wealth Management, LLC | $122.822 | 0,02% | 2.502 | Hisse senetleri | 30 Haziran 2026 |
| HUNTINGTON NATIONAL BANK | $103.039 | 0,01% | 2.099 | Hisse senetleri | 30 Haziran 2026 |
| Transamerica Financial Advisors, LLC | $80.274 | 0,01% | 1.635 | Hisse senetleri | 30 Haziran 2026 |
| COMERICA BANK | $65.445 | 0,01% | 1.318 | Hisse senetleri | 31 Aralık 2025 |
| ASHTON THOMAS SECURITIES, LLC | $44.328 | 0,01% | 903 | Hisse senetleri | 30 Haziran 2026 |
| Larson Financial Group LLC | $40.978 | 0,01% | 835 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $34.352 | 0,00% | 700 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $31.466 | 0,00% | 641 | Hisse senetleri | 30 Haziran 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $27.588 | 0,00% | 562 | Hisse senetleri | 30 Haziran 2026 |
| Compound Planning, Inc. | $27.588 | 0,00% | 562 | Hisse senetleri | 30 Haziran 2026 |
| CoreCap Advisors, LLC | $17.525 | 0,00% | 357 | Hisse senetleri | 30 Haziran 2026 |
| AdvisorNet Financial, Inc | $17.508 | 0,00% | 357 | Hisse senetleri | 30 Haziran 2026 |
| PARK AVENUE SECURITIES LLC | $17.209 | 0,00% | 350.562 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $16.000 | 0,00% | 322 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $12.641 | 0,00% | 256 | Hisse senetleri | 31 Mart 2026 |
Benzer fonlar
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| EWJV iShares Trust | $715.3M |
| XMLV Invesco Exchange-Traded Fund Tr… | $715.5M |
| PGF Invesco Exchange-Traded Fund Tr… | $718.5M |
| XONE BondBloxx ETF Trust | $720.7M |
| VOLT Tema ETF Trust | $723.9M |
| EUSB iShares Trust | $704.4M |
| MLN VanEck ETF Trust | $701.0M |
| FXR First Trust Exchange-Traded Alp… | $698.0M |
| SKOR FlexShares Trust | $697.9M |
| AIS Tidal Trust III | $697.2M |