DoubleLine ETF Trust (DMX)
管理公司 · ARCX · 系列 S000088886 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $97.3M
- 持仓
- 619
- 截至
- 2026年6月30日
- 前十大持仓权重
- 13.57%
- 有效持仓数量
- 154.7
- 持仓高于 1%
- 3
本页内容
基金流向（SEC报告）
- 上个月（六月 2026）
- +$7.0M
- 截至六月 2026的季度
- +$15.0M
- 过去12个月
- +$51.4M
七月 2025 – 六月 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.
完整构成 619 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Select Medical Corp. | 816196AV1 | $73K | 0.07 | 75000 | DBT | US |
| NCL Corp. Ltd. | 62886HBZ3 | $73K | 0.07 | 75000 | DBT | BM |
| Herc Holdings, Inc. | 42704LAF1 | $73K | 0.07 | 70000 | DBT | US |
| OneDigital Borrower LLC | 68277FAN9 | $72K | 0.07 | 74619 | LON | US |
| Gray Media, Inc. | 389375AN6 | $72K | 0.07 | 75000 | DBT | US |
| Standard Building Solutions, Inc. | 853192AA0 | $72K | 0.07 | 75000 | DBT | US |
| Motion Finco Sarl | L6526BAG9 | $72K | 0.07 | 84489 | LON | LU |
| Zelis Payments Buyer, Inc. | 98932TAH6 | $72K | 0.07 | 73809 | LON | US |
| Caesars Entertainment, Inc. | 12768EAH9 | $72K | 0.07 | 74809 | LON | US |
| Virgin Media Bristol LLC | G9368PBE3 | $72K | 0.07 | 75000 | LON | US |
| Wayfair LLC | 94419NAC1 | $72K | 0.07 | 70000 | DBT | US |
| CNX Midstream Partners LP | 12654AAA9 | $72K | 0.07 | 75000 | DBT | US |
| Qnity Electronics, Inc. | 74743LAB6 | $71K | 0.07 | 70000 | DBT | US |
| Rocket Cos., Inc. | 77311WAA9 | $71K | 0.07 | 70000 | DBT | US |
| BX Commercial Mortgage Trust | 12433BAG2 | $70K | 0.07 | 70000 | ABS-MBS | US |
| BX Trust | 05612HAG6 | $70K | 0.07 | 70000 | ABS-MBS | US |
| Clear Channel Outdoor Holdings, Inc. | 18452RAF2 | $70K | 0.07 | 70000 | LON | US |
| Anywhere Real Estate Group LLC | 75606DAV3 | $70K | 0.07 | 65000 | DBT | US |
| BX Trust | 12434DAL6 | $70K | 0.07 | 70000 | ABS-MBS | US |
| QXO Building Products, Inc. | 07368RAN1 | $70K | 0.07 | 70000 | LON | US |
| GBT U.S. III LLC | 36154HAD2 | $70K | 0.07 | 69773 | LON | US |
| National Fuel Gas Co. | 636180BW0 | $70K | 0.07 | 70000 | DBT | US |
| Radiology Partners, Inc. | 75041EAN2 | $69K | 0.07 | 69325 | LON | US |
| Olin Corp. | 680665AN6 | $69K | 0.07 | 70000 | DBT | US |
| CoreLogic, Inc. | 21870FBA6 | $69K | 0.07 | 69817 | LON | US |
| LC Ahab U.S. Bidco LLC | 50180PAB7 | $69K | 0.07 | 68845 | LON | US |
| Kaman Corp. | 48354VAQ5 | $69K | 0.07 | 68877 | LON | US |
| Eisner Advisory Group LLC | 28259HAG6 | $69K | 0.07 | 69787 | LON | US |
| Textron, Inc. | 883203CE9 | $68K | 0.07 | 67000 | DBT | US |
| Rio Grande LNG LLC | 76711AAB3 | $68K | 0.07 | 68000 | DBT | US |
| Tallgrass Energy Partners LP | 87470LAL5 | $67K | 0.07 | 65000 | DBT | US |
| Goodyear Tire & Rubber Co. (The) | 382550BR1 | $67K | 0.07 | 75000 | DBT | US |
| Illumina, Inc. | 452327AR0 | $67K | 0.07 | 67000 | DBT | US |
| QTS Fayetteville I Dc1-2 LLC | 74751AAA1 | $67K | 0.07 | 70000 | DBT | US |
| Veritiv Operating Co. | 92339LAA0 | $67K | 0.07 | 65000 | DBT | US |
| Madison IAQ LLC | 55759VAG3 | $66K | 0.07 | 66503 | LON | US |
| Qorvo, Inc. | 74736KAJ0 | $66K | 0.07 | 72000 | DBT | US |
| SM Energy Co. | 78454LAY6 | $66K | 0.07 | 65000 | DBT | US |
| Select Medical Corp. | 816194AZ7 | $65K | 0.07 | 65000 | LON | US |
| Clear Channel Outdoor Holdings, Inc. | 18453HAD8 | $65K | 0.07 | 65000 | DBT | US |
| NRG Energy, Inc. | 629377DG4 | $65K | 0.07 | 65000 | DBT | US |
| Pathfinder Power LLC | 70320UAB5 | $65K | 0.07 | 65000 | LON | US |
| Extra Space Storage LP | 30225VAU1 | $65K | 0.07 | 64000 | DBT | US |
| TKO Worldwide Holdings LLC | 90266UAM5 | $65K | 0.07 | 64637 | LON | US |
| Antero Midstream Partners LP | 03690AAN6 | $64K | 0.07 | 65000 | DBT | US |
| Western Midstream Operating LP | 958667AK3 | $64K | 0.07 | 64000 | DBT | US |
| BAT Capital Corp. | 05526DCC7 | $64K | 0.07 | 62000 | DBT | US |
| MasTec, Inc. | 576323AT6 | $64K | 0.07 | 62000 | DBT | US |
| T-Mobile USA, Inc. | 87264ADW2 | $64K | 0.07 | 65000 | DBT | US |
| Avolon Holdings Funding Ltd. | 05401ABA8 | $63K | 0.07 | 64000 | DBT | KY |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 20 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Hippocratic Financial Advisors, LLC | $29735685 | 67.29% | 591868 | 股份 | 2026年6月30日 |
| Ashton Thomas Private Wealth, LLC | $4606859 | 10.42% | 91696 | 股份 | 2026年6月30日 |
| Sanctuary Advisors, LLC | $3542392 | 8.02% | 70509 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $1344081 | 3.04% | 26753 | 股份 | 2026年6月30日 |
| Intrepid Financial Planning Group LLC | $984135 | 2.23% | 19589 | 股份 | 2026年6月30日 |
| Walser Wealth Management Company, A Ltd Liability Co | $917191 | 2.08% | 18256 | 股份 | 2026年6月30日 |
| Foundations Investment Advisors, LLC | $837056 | 1.89% | 16661 | 股份 | 2026年6月30日 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $813644 | 1.84% | 16195 | 股份 | 2026年6月30日 |
| Gilman Hill Asset Management, LLC | $288882 | 0.65% | 5750 | 股份 | 2026年6月30日 |
| Legacy Wealth Managment, LLC/ID | $257574 | 0.58% | 5127 | 股份 | 2026年6月30日 |
| Raab & Moskowitz Asset Management LLC | $253714 | 0.57% | 5050 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $225680 | 0.51% | 4492 | 股份 | 2026年6月30日 |
| Steward Partners Investment Advisory, LLC | $150167 | 0.34% | 2989 | 股份 | 2026年6月30日 |
| AE Wealth Management LLC | $134795 | 0.31% | 2683 | 股份 | 2026年6月30日 |
| ASHTON THOMAS SECURITIES, LLC | $77772 | 0.18% | 1548 | 股份 | 2026年6月30日 |
| AdvisorNet Financial, Inc | $11646 | 0.03% | 232 | 股份 | 2026年6月30日 |
| Seascape Capital Management | $8190 | 0.02% | 163023 | 股份 | 2026年6月30日 |
| JONES FINANCIAL COMPANIES LLLP | $1405 | 0.00% | 28 | 股份 | 2026年6月30日 |
| UBS Group AG | $151 | 0.00% | 3 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $107 | 0.00% | 2 | 股份 | 2026年6月30日 |
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