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 |
|---|---|---|---|---|---|---|
| CCO Holdings LLC | 1248EPCD3 | $327K | 0.34 | 345000 | DBT | US |
| Par Petroleum LLC | 70178JAB3 | $324K | 0.33 | 320000 | DBT | US |
| OAK-Eagle Acquireco, Inc. | 67124CAB9 | $324K | 0.33 | 305000 | DBT | US |
| ADI Escrow Issuer LLC | 00092YAA2 | $322K | 0.33 | 315000 | DBT | US |
| PennyMac Financial Services, Inc. | 70932MAG2 | $313K | 0.32 | 320000 | DBT | US |
| Rivers Enterprise Borrower LLC | 76883NAA9 | $310K | 0.32 | 305000 | DBT | US |
| Michaels Cos., Inc. (The) | 59408QAB2 | $307K | 0.32 | 310000 | DBT | US |
| Clarios Global LP | 18060TAE5 | $307K | 0.31 | 300000 | DBT | US |
| FHLMC | 35564NCA9 | $303K | 0.31 | 300000 | ABS-MBS | US |
| Quikrete Holdings, Inc. | 74843PAB6 | $296K | 0.30 | 290000 | DBT | US |
| Griffon Corp. | 398433AP7 | $295K | 0.30 | 295000 | DBT | US |
| Delta 2 (Lux) Sarl | L2465BAW6 | $290K | 0.30 | 290000 | LON | LU |
| Whatabrands LLC | 96244UAJ6 | $289K | 0.30 | 289266 | LON | US |
| Gainwell Acquisition Corp. | 59909TAC8 | $288K | 0.30 | 292154 | LON | US |
| Seaspan Corp. Pte. Ltd. | 81254UAK2 | $285K | 0.29 | 290000 | DBT | SG |
| Horizon Aircraft Finance IV Ltd. | 43990EAA9 | $281K | 0.29 | 282875 | ABS-O | KY |
| Solstice Advanced Materials, Inc. | 83443QAA1 | $278K | 0.29 | 280000 | DBT | US |
| Graham Holdings Co. | 384637AC8 | $278K | 0.29 | 280000 | DBT | US |
| Nabors Industries, Inc. | 62957HAP0 | $277K | 0.28 | 265000 | DBT | US |
| XHR LP | 98372MAE5 | $276K | 0.28 | 269000 | DBT | US |
| United Natural Foods, Inc. | 911163AA1 | $273K | 0.28 | 273000 | DBT | US |
| Wayfair LLC | 94419NAA5 | $269K | 0.28 | 260000 | DBT | US |
| Caturus Energy LLC | 149482AA9 | $267K | 0.27 | 270000 | DBT | US |
| UKG, Inc. | 90279XAA0 | $266K | 0.27 | 274000 | DBT | US |
| Dealer Tire LLC | 24229JAA1 | $266K | 0.27 | 265000 | DBT | US |
| Acrisure LLC | 004961AA6 | $265K | 0.27 | 295000 | DBT | US |
| Southern Veterinary Partners LLC | 84410HAQ3 | $265K | 0.27 | 265000 | LON | US |
| Victra Holdings LLC | 50226BAN8 | $264K | 0.27 | 265996 | LON | US |
| Hightower Holding LLC | 43118DAA8 | $260K | 0.27 | 260000 | DBT | US |
| Sabre Financial Borrower LLC | 78573XAA8 | $259K | 0.27 | 245000 | DBT | US |
| Ontario Gaming GTA LP | 68306MAA7 | $258K | 0.26 | 260000 | DBT | CA |
| Carnival Corp. Ltd. | 143658BZ4 | $255K | 0.26 | 250000 | DBT | BM |
| Harvest Midstream I LP | 417558AD5 | $254K | 0.26 | 250000 | DBT | US |
| 1261229 BC Ltd. | 68288AAA5 | $253K | 0.26 | 250000 | DBT | CA |
| SV RNO Property Owner 1 LLC | 78488XAA2 | $251K | 0.26 | 255000 | DBT | US |
| Columbus McKinnon Corp. | 199333AK1 | $251K | 0.26 | 250000 | DBT | US |
| Vital Care Issuer LLC | 92861WAA2 | $251K | 0.26 | 249375 | ABS-O | US |
| Post Holdings, Inc. | 737446AV6 | $248K | 0.25 | 250000 | DBT | US |
| Benchmark Mortgage Trust | 08164EAF1 | $248K | 0.25 | 250000 | ABS-MBS | US |
| Ascend Learning LLC | 04349HAN4 | $247K | 0.25 | 253078 | LON | US |
| Madison IAQ LLC | 55760LAB3 | $245K | 0.25 | 245000 | DBT | US |
| Lamar Media Corp. | 513075CA7 | $245K | 0.25 | 250000 | DBT | US |
| Dcli Bidco LLC | 233104AA6 | $243K | 0.25 | 235000 | DBT | US |
| Lunar Structured Aircraft Portfolio Notes | 83438LAB7 | $243K | 0.25 | 253819 | ABS-O | US |
| United Rentals North America, Inc. | 911365BS2 | $241K | 0.25 | 245000 | DBT | US |
| Bausch + Lomb Corp. | C0787FAL6 | $235K | 0.24 | 233925 | LON | CA |
| Level 3 Financing, Inc. | 527298CM3 | $231K | 0.24 | 225000 | DBT | US |
| Bausch + Lomb Corp. | 071705AA5 | $230K | 0.24 | 224000 | DBT | CA |
| Green Infrastructure Partners, Inc. | 39306DAB6 | $230K | 0.24 | 230000 | LON | US |
| Hologic, Inc. | 43644ABL2 | $230K | 0.24 | 235000 | 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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