DoubleLine ETF Trust (DMX)

Yönetim Şirketi · ARCX · Seri S000088886 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$97.3M
Varlıklar
619
Tarih itibarıyla
30 Haziran 2026
En iyi 10 pozisyon ağırlığı
13,57%
Etkin pozisyon sayısı
154,7
%1'in üzerindeki pozisyonlar
3
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Haz 2026)
+$7.0M
Çeyrek sonu Haz 2026
+$15.0M
Son 12 ay
+$51.4M

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 619 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
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
Sayfa 7 / 13
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Sektör dağılımı

Diğer/Eşleştirilemeyen
100,0%

Kurumsal Sahipler (13F) 20 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
Hippocratic Financial Advisors, LLC $29.735.685 67,29% 591.868 Hisse senetleri 30 Haziran 2026
Ashton Thomas Private Wealth, LLC $4.606.859 10,42% 91.696 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $3.542.392 8,02% 70.509 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $1.344.081 3,04% 26.753 Hisse senetleri 30 Haziran 2026
Intrepid Financial Planning Group LLC $984.135 2,23% 19.589 Hisse senetleri 30 Haziran 2026
Walser Wealth Management Company, A Ltd Liability Co $917.191 2,08% 18.256 Hisse senetleri 30 Haziran 2026
Foundations Investment Advisors, LLC $837.056 1,89% 16.661 Hisse senetleri 30 Haziran 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $813.644 1,84% 16.195 Hisse senetleri 30 Haziran 2026
Gilman Hill Asset Management, LLC $288.882 0,65% 5.750 Hisse senetleri 30 Haziran 2026
Legacy Wealth Managment, LLC/ID $257.574 0,58% 5.127 Hisse senetleri 30 Haziran 2026
Raab & Moskowitz Asset Management LLC $253.714 0,57% 5.050 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $225.680 0,51% 4.492 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $150.167 0,34% 2.989 Hisse senetleri 30 Haziran 2026
AE Wealth Management LLC $134.795 0,31% 2.683 Hisse senetleri 30 Haziran 2026
ASHTON THOMAS SECURITIES, LLC $77.772 0,18% 1.548 Hisse senetleri 30 Haziran 2026
AdvisorNet Financial, Inc $11.646 0,03% 232 Hisse senetleri 30 Haziran 2026
Seascape Capital Management $8.190 0,02% 163.023 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $1.405 0,00% 28 Hisse senetleri 30 Haziran 2026
UBS Group AG $151 0,00% 3 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $107 0,00% 2 Hisse senetleri 30 Haziran 2026

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