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 |
|---|---|---|---|---|---|---|
| Marriott International, Inc. | 571903BW2 | $40K | 0.04 | 41000 | DBT | US |
| Discovery Global Holdings, Inc. | 254948AQ5 | $40K | 0.04 | 45000 | DBT | US |
| Flex Ltd. | 33938XAF2 | $40K | 0.04 | 40000 | DBT | SG |
| Canadian Imperial Bank of Commerce | 13607Q3Z3 | $40K | 0.04 | 40000 | DBT | CA |
| ESCO Technologies, Inc. | — | $40K | 0.04 | 40000 | LON | US |
| Great Outdoors Group LLC | 07014QAP6 | $40K | 0.04 | 39735 | LON | US |
| American Airlines, Inc. | 02376CBX2 | $40K | 0.04 | 40000 | LON | US |
| Shift4 Payments LLC | — | $40K | 0.04 | 40000 | LON | US |
| Team Health Holdings, Inc. | 87817JAJ7 | $39K | 0.04 | 39364 | LON | US |
| JetBlue Airways Corp. | 476920AA1 | $36K | 0.04 | 40000 | DBT | US |
| Novelis Corp. | 670001AL0 | $36K | 0.04 | 35000 | DBT | US |
| Crescent Energy Finance LLC | 516806AK2 | $35K | 0.04 | 35000 | DBT | US |
| Carnival Corp. Ltd. | 143658BX9 | $35K | 0.04 | 35000 | DBT | BM |
| TAMKO Building Products LLC | 87510EAE9 | $35K | 0.04 | 35000 | LON | US |
| ACI Rover Parent LLC | 00451AAB7 | $35K | 0.04 | 35000 | LON | US |
| Herc Holdings, Inc. | 42704LAH7 | $35K | 0.04 | 35000 | DBT | US |
| Pye-Barker Fire & Safety LLC | 69380SAB9 | $35K | 0.04 | 34800 | LON | US |
| Applied Systems, Inc. | 03827FBC4 | $35K | 0.04 | 35000 | LON | US |
| Icahn Enterprises LP | 451102BZ9 | $35K | 0.04 | 35000 | DBT | US |
| White Cap Supply Holdings LLC | 96350TAH3 | $34K | 0.04 | 34101 | LON | US |
| First Advantage Holdings LLC | 78477MAH4 | $34K | 0.03 | 34172 | LON | US |
| Pinnacle Buyer LLC | 72349UAB8 | $34K | 0.03 | 33465 | LON | US |
| Ford Motor Co. | 345370DA5 | $34K | 0.03 | 38000 | DBT | US |
| CCO Holdings LLC | 1248EPBT9 | $33K | 0.03 | 33000 | DBT | US |
| Chpe LLC | 12602LAB6 | $32K | 0.03 | 32000 | DBT | US |
| Bank of Nova Scotia (The) | 06418GAZ0 | $32K | 0.03 | 32000 | DBT | CA |
| CTR Partnership LP | 126458AE8 | $31K | 0.03 | 32000 | DBT | US |
| Cotiviti, Inc. | 22164MAB3 | $31K | 0.03 | 33906 | LON | US |
| NGL Energy Operating LLC | 62922LAC2 | $31K | 0.03 | 30000 | DBT | US |
| Santander Holdings USA, Inc. | 80282KBS4 | $31K | 0.03 | 31000 | DBT | US |
| Gabx Leasing LLC | 36274FAA7 | $31K | 0.03 | 31000 | DBT | US |
| Nouryon Finance BV | N8232NAP2 | $30K | 0.03 | 30000 | LON | NL |
| Medline Borrower LP | 58503UAK9 | $30K | 0.03 | 30000 | LON | US |
| Neptune Bidco U.S., Inc. | 64069JAK8 | $30K | 0.03 | 30000 | LON | US |
| Victory Capital Holdings, Inc. | 92645DAM1 | $30K | 0.03 | 29850 | LON | US |
| Chariot Buyer LLC | 15963CAE6 | $30K | 0.03 | 29624 | LON | US |
| 1261229 BC Ltd. | C6903HAB0 | $29K | 0.03 | 29775 | LON | CA |
| Trident TPI Holdings, Inc. | 00216EAL3 | $29K | 0.03 | 29698 | LON | US |
| Jabil, Inc. | 46656PAD6 | $28K | 0.03 | 29000 | DBT | US |
| Verde Purchaser LLC | 92338TAB2 | $28K | 0.03 | 29398 | LON | US |
| Staples, Inc. | 855031AU4 | $28K | 0.03 | 29648 | LON | US |
| Directv Financing LLC | 25461LAA0 | $27K | 0.03 | 27000 | DBT | US |
| Cloud Software Group, Inc. | 88632NBL3 | $26K | 0.03 | 29850 | LON | US |
| Huntington Bancshares, Inc. | 446150AX2 | $26K | 0.03 | 30000 | DBT | US |
| Western Midstream Operating LP | 958667AJ6 | $26K | 0.03 | 26000 | DBT | US |
| LBM Acquisition LLC | 50179JAH1 | $26K | 0.03 | 30462 | LON | US |
| NGL Energy Operating LLC | 62922KAH3 | $25K | 0.03 | 25000 | LON | US |
| Skyshield U.S. Bidco Ltd. | 83087DAB9 | $25K | 0.03 | 25000 | LON | US |
| Core & Main LP | 40416VAJ4 | $25K | 0.03 | 25000 | LON | US |
| APi Group DE, Inc. | 00186XAQ6 | $25K | 0.03 | 25000 | LON | US |
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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