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 |
|---|---|---|---|---|---|---|
| Las Vegas Sands Corp. | 517834AS6 | $63K | 0.06 | 63000 | DBT | US |
| TransDigm, Inc. | 893647CA3 | $62K | 0.06 | 60000 | DBT | US |
| Ontario Gaming GTA LP | C6907UAB7 | $61K | 0.06 | 64239 | LON | CA |
| TransDigm, Inc. | 893647BZ9 | $61K | 0.06 | 60000 | DBT | US |
| Celanese US Holdings LLC | 15089QBA1 | $61K | 0.06 | 60000 | DBT | US |
| Royal Caribbean Cruises Ltd. | 78017TAB9 | $61K | 0.06 | 61000 | DBT | LR |
| Sabre GLBL, Inc. | 78573NAL6 | $61K | 0.06 | 63000 | DBT | US |
| ADI Global Distribution Funding LLC | — | $60K | 0.06 | 60000 | LON | US |
| Tecta America Corp. | 87876GAP7 | $60K | 0.06 | 59550 | LON | US |
| WhiteWater Matterhorn Holdings LLC | 96618PAC0 | $60K | 0.06 | 59938 | LON | US |
| Sabra Health Care LP | 78574MAA1 | $59K | 0.06 | 65000 | DBT | US |
| Discovery Global Holdings, Inc. | 254948AR3 | $59K | 0.06 | 80000 | DBT | US |
| TransCanada PipeLines Ltd. | 89352HBL2 | $59K | 0.06 | 58000 | DBT | CA |
| Sword Purchaser LLC | 87110SAB8 | $59K | 0.06 | 60000 | LON | US |
| Windstream Services LLC | 97381AAA0 | $58K | 0.06 | 55000 | DBT | US |
| Clydesdale Acquisition Holdings, Inc. | 18972FAE2 | $58K | 0.06 | 59824 | LON | US |
| LifePoint Health, Inc. | 53219LBA6 | $58K | 0.06 | 60000 | DBT | US |
| CVS Health Corp. | 126650EG1 | $57K | 0.06 | 55000 | DBT | US |
| Venture Global Plaquemines LNG LLC | 922966AE6 | $56K | 0.06 | 55000 | DBT | US |
| Savor Acquisition, Inc. | 80536AAB8 | $56K | 0.06 | 55297 | LON | US |
| Belden, Inc. | — | $55K | 0.06 | 55166 | LON | US |
| Project Aurora U.S. Finco, Inc. | 74352DAB6 | $55K | 0.06 | 54863 | LON | US |
| Alterra Mountain Co. | 46124CAU1 | $55K | 0.06 | 54862 | LON | US |
| Block Financial LLC | 093662AK0 | $55K | 0.06 | 56000 | DBT | US |
| CompoSecure Holdings LLC | 20459KAB5 | $55K | 0.06 | 55000 | LON | US |
| DaVita, Inc. | 23918VBC7 | $55K | 0.06 | 54723 | LON | US |
| AthenaHealth Group, Inc. | 04686RAF0 | $54K | 0.06 | 54861 | LON | US |
| Store Capital LLC | 862123AD8 | $54K | 0.06 | 55000 | DBT | US |
| CNH Industrial Capital LLC | 12592BAW4 | $51K | 0.05 | 52000 | DBT | US |
| CACI International, Inc. | 127190AE6 | $51K | 0.05 | 50000 | DBT | US |
| Dell International LLC | 24703DBW0 | $50K | 0.05 | 51000 | DBT | US |
| DIRECTV Financing LLC | 25460HAF9 | $50K | 0.05 | 50000 | LON | US |
| SFO Commercial Mortgage Trust | 78432WAC7 | $50K | 0.05 | 50000 | ABS-MBS | US |
| Pacific Dental Services, Inc. | 69417WAC5 | $50K | 0.05 | 49624 | LON | US |
| PBF Holding Co. LLC | 69318FAN8 | $50K | 0.05 | 50000 | DBT | US |
| Venture Global LNG, Inc. | 92332YAH4 | $49K | 0.05 | 50000 | DBT | US |
| Curium BidCo Sarl | L2210TAM7 | $49K | 0.05 | 48855 | LON | LU |
| Cloud Software Group LLC | 18912UAA0 | $49K | 0.05 | 50000 | DBT | US |
| Asurion LLC | 045941AB7 | $46K | 0.05 | 50000 | DBT | US |
| Camelot U.S. Acquisition LLC | L2000AAF7 | $46K | 0.05 | 50000 | LON | US |
| BSPRT Issuer Ltd. | 05610VAA0 | $46K | 0.05 | 45492 | ABS-CBDO | KY |
| Asurion LLC | 045941AA9 | $45K | 0.05 | 45000 | DBT | US |
| Traverse Midstream Partners LLC | 89435TAH7 | $45K | 0.05 | 45000 | LON | US |
| Nexstar Media, Inc. | 65346UAA7 | $45K | 0.05 | 45000 | DBT | US |
| Sabre GLBL, Inc. | 78573NAN2 | $45K | 0.05 | 47000 | DBT | US |
| Cheniere Energy, Inc. | 16411RAN9 | $44K | 0.05 | 43000 | DBT | US |
| Viper Energy Partners LLC | 92764MAA2 | $43K | 0.04 | 43000 | DBT | US |
| BANK5 | 065934BD2 | $42K | 0.04 | 1078082 | ABS-MBS | US |
| VeriSign, Inc. | 92343EAR3 | $41K | 0.04 | 41000 | DBT | US |
| Carnival Corp. Ltd. | 143658CB6 | $41K | 0.04 | 41000 | DBT | BM |
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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