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 |
|---|---|---|---|---|---|---|
| Genmab A/S | 37231EAE2 | $88K | 0.09 | 88375 | LON | DK |
| CCO Holdings LLC | 1248EPCV3 | $88K | 0.09 | 90000 | DBT | US |
| Wells Fargo Commercial Mortgage Trust | 95005BAJ9 | $88K | 0.09 | 104000 | ABS-MBS | US |
| Morgan Stanley Bank of America Merrill Lynch Trust | 61762TAG1 | $88K | 0.09 | 90889 | ABS-MBS | US |
| BBCMS Mortgage Trust | 05557AAP8 | $87K | 0.09 | 103000 | ABS-MBS | US |
| BANK5 | 06211GAM8 | $87K | 0.09 | 1997487 | ABS-MBS | US |
| Vail Resorts, Inc. | 91879QAP4 | $87K | 0.09 | 85000 | DBT | US |
| Penn Entertainment, Inc. | 707569AY5 | $85K | 0.09 | 85000 | DBT | US |
| Alera Group, Inc. | 01451PAE6 | $85K | 0.09 | 89551 | LON | US |
| PetSmart LLC | 71677HAN5 | $85K | 0.09 | 84800 | LON | US |
| EMRLD Borrower LP | 26872NAD1 | $85K | 0.09 | 84786 | LON | US |
| Dealer Tire Financial LLC | 24230SAB6 | $85K | 0.09 | 85000 | DBT | US |
| RHP Hotel Properties LP | 74984CAA6 | $84K | 0.09 | 85000 | DBT | US |
| Crown Finance U.S., Inc. | 22834KAV3 | $84K | 0.09 | 83851 | LON | US |
| American Axle & Manufacturing, Inc. | 02406MBB2 | $84K | 0.09 | 83938 | LON | US |
| Live Nation Entertainment, Inc. | 53803HAY6 | $84K | 0.09 | 83941 | LON | US |
| American Express Co. | 025816ES4 | $84K | 0.09 | 84000 | DBT | US |
| Element Fleet Management Corp. | 286181AP7 | $83K | 0.09 | 83000 | DBT | CA |
| Hilton USA Trust | 43289VAA1 | $83K | 0.09 | 100000 | ABS-MBS | US |
| Full House Resorts, Inc. | 359678AC3 | $83K | 0.09 | 85000 | DBT | US |
| Matador Resources Co. | 576485AJ5 | $83K | 0.09 | 85000 | DBT | US |
| Ellucian Holdings, Inc. | 289178AA3 | $82K | 0.08 | 85000 | DBT | US |
| Anywhere Real Estate Group LLC | 75606DAQ4 | $82K | 0.08 | 85000 | DBT | US |
| Allegiant Travel Co. | 01748XAE2 | $81K | 0.08 | 80000 | DBT | US |
| BCP VI Summit Holdings LP | 05614GAC5 | $81K | 0.08 | 80402 | LON | US |
| Edelman Financial Engines Center LLC (The) | 27943UAN6 | $80K | 0.08 | 80000 | LON | US |
| VT Topco, Inc. | 91838PAA9 | $80K | 0.08 | 79000 | DBT | US |
| Boots Group Finco LP | 09947PAB7 | $80K | 0.08 | 79600 | LON | GB |
| CPI Holdco B LLC | 1261MAAE0 | $80K | 0.08 | 79924 | LON | US |
| Talen Energy Supply LLC | 87422VAM0 | $80K | 0.08 | 80000 | DBT | US |
| Alliant Holdings Intermediate LLC | 01881UAN5 | $79K | 0.08 | 80000 | LON | US |
| PSEG Power LLC | 69362BBD3 | $79K | 0.08 | 78000 | DBT | US |
| Hilton Grand Vacations Trust | 43283DAC3 | $79K | 0.08 | 79242 | ABS-O | US |
| Vestis Corp. | 92550HAE3 | $79K | 0.08 | 79579 | LON | US |
| Whirlpool Corp. | 963320BE5 | $78K | 0.08 | 90000 | DBT | US |
| Wells Fargo Commercial Mortgage Trust | 949931AD1 | $78K | 0.08 | 2066077 | ABS-MBS | US |
| Rollins, Inc. | 775711AC8 | $78K | 0.08 | 78000 | DBT | US |
| Signia Aerospace LLC | 82670NAJ5 | $77K | 0.08 | 77308 | LON | US |
| Stingray Compute LLC | 86083AAA4 | $76K | 0.08 | 76000 | DBT | US |
| Whirlpool Corp. | 963320BF2 | $76K | 0.08 | 75000 | DBT | US |
| Newell Brands, Inc. | 651229BF2 | $76K | 0.08 | 75000 | DBT | US |
| Primo Brands Corp. | 89678QAF3 | $75K | 0.08 | 75000 | LON | US |
| Pregis TopCo LLC | 74045BAG2 | $75K | 0.08 | 75000 | LON | US |
| McKesson Medical-Surgical Top Holdings, Inc. | 58156JAE8 | $75K | 0.08 | 75000 | LON | US |
| TransDigm, Inc. | 89364MCG7 | $75K | 0.08 | 75000 | LON | US |
| Delek U.S. Holdings, Inc. | 24664GAH4 | $75K | 0.08 | 75000 | LON | US |
| PointClickCare Technologies, Inc. | C7365BAG1 | $75K | 0.08 | 75000 | LON | CA |
| Omega Healthcare Investors, Inc. | 681936BN9 | $75K | 0.08 | 84000 | DBT | US |
| WESCO Distribution, Inc. | 95081QAU8 | $74K | 0.08 | 75000 | DBT | US |
| Alpha Generation LLC | 02072UAD4 | $74K | 0.08 | 75000 | 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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