DoubleLine ETF Trust (DABS)
管理公司 · ARCX · 系列 S000090503 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $141.7M
- 持仓
- 144
- 截至
- 2026年6月30日
- 前十大持仓权重
- 22.44%
- 有效持仓数量
- 77.7
- 持仓高于 1%
- 36
本页内容
基金流向（SEC报告）
- 上个月（六月 2026）
- +$4.0M
- 截至六月 2026的季度
- +$25.2M
- 过去12个月
- +$88.4M
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 144 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $7.3M | 5.16 | 7305268 | STIV | US |
| Upstart Securitization Trust | 916930AB6 | $4.3M | 3.01 | 4250000 | ABS-O | US |
| Upstart Securitization Trust | 91684AAB5 | $4.0M | 2.81 | 3977557 | ABS-O | US |
| SoFi Consumer Loan Program Trust | 83408AAB7 | $3.0M | 2.10 | 3000000 | ABS-O | US |
| Stellantis Financial Underwritten Enhanced Lease Trust | 85855EAF3 | $2.5M | 1.75 | 2500000 | ABS-O | US |
| Iskandar Enterprise LLC | 464338AC6 | $2.3M | 1.65 | 2350000 | ABS-O | US |
| Affirm Asset Securitization Trust | 00835DAB8 | $2.2M | 1.58 | 2242000 | ABS-O | US |
| SoFi Consumer Loan Program Trust | 83390JAC6 | $2.1M | 1.51 | 2150000 | ABS-O | US |
| Business Jet Securities LLC | 12327CAA2 | $2.1M | 1.46 | 2042346 | ABS-O | US |
| SLAM Ltd. | 831005AA1 | $2.0M | 1.41 | 1991850 | ABS-O | KY |
| Eclipse Aircraft LLC | 27888VAB7 | $2.0M | 1.41 | 1985822 | ABS-O | US |
| Stack Infrastructure Issuer LLC | 85236KAR3 | $1.9M | 1.37 | 2000000 | ABS-O | US |
| MAPS Trust | 55293WAB5 | $1.9M | 1.35 | 1939390 | ABS-O | US |
| Affirm Asset Securitization Trust | 00835EAA8 | $1.9M | 1.34 | 1898027 | ABS-O | US |
| Tesla Auto Lease Trust | 881934AD5 | $1.8M | 1.29 | 1828006 | ABS-O | US |
| GreenSky Home Improvement Issuer Trust | 39571WAA4 | $1.8M | 1.28 | 1813111 | ABS-O | US |
| GreenSky Home Improvement Issuer Trust | 39571WAC0 | $1.7M | 1.21 | 1730852 | ABS-O | US |
| QTS Issuer ABS I LLC | 74690DAB7 | $1.7M | 1.21 | 1750000 | ABS-O | US |
| PK Alift Loan Funding 8 LP | 72585CAD7 | $1.7M | 1.19 | 1707731 | ABS-O | US |
| Hilton Grand Vacations Trust | 43283DAB5 | $1.6M | 1.11 | 1584835 | ABS-O | US |
| RCKT Trust | 74939RAA9 | $1.5M | 1.08 | 1527809 | ABS-O | US |
| Navigator Aircraft ABS Ltd. | 63943BAA1 | $1.5M | 1.07 | 1587604 | ABS-O | US |
| Sabey Data Center Issuer LLC | 78520EAJ5 | $1.5M | 1.06 | 1500000 | ABS-O | US |
| Cherry Securitization Trust | 164737AA6 | $1.5M | 1.06 | 1500000 | ABS-O | US |
| Affirm Asset Securitization Trust | 00835AAA6 | $1.5M | 1.06 | 1500000 | ABS-O | US |
| Upstart Securitization Trust | 91684FAB4 | $1.5M | 1.06 | 1502306 | ABS-O | US |
| Upstart Securitization Trust | 91684FAC2 | $1.5M | 1.06 | 1500000 | ABS-O | US |
| Upstart Securitization Trust | 91684FAD0 | $1.5M | 1.05 | 1500000 | ABS-O | US |
| ALTDE Trust | 02090EAB2 | $1.5M | 1.04 | 1481020 | ABS-O | US |
| Lunar Structured Aircraft Portfolio Notes | 83438LAB7 | $1.5M | 1.03 | 1529257 | ABS-O | US |
| Vantage Data Centers Issuer LLC | 92212KAJ5 | $1.5M | 1.03 | 1500000 | ABS-O | US |
| Castlelake Aircraft Structured Trust | 148924AB9 | $1.5M | 1.03 | 1468828 | ABS-O | US |
| MAST Ltd. | 57631AAA2 | $1.4M | 1.02 | 1464286 | ABS-O | KY |
| Phantom Aviation | 71711GAB1 | $1.4M | 1.02 | 1477889 | ABS-O | US |
| QTS Issuer ABS II LLC | 74690FAB2 | $1.4M | 1.02 | 1500000 | ABS-O | US |
| Clsec Holdings LLC | 12567UAA1 | $1.4M | 1.01 | 1517394 | ABS-O | US |
| Switch ABS Issuer LLC | 871044BA0 | $1.3M | 0.92 | 1300000 | ABS-O | US |
| Castlelake Aircraft Structured Trust | 14856VAB3 | $1.3M | 0.92 | 1295275 | ABS-O | US |
| Navient Private Education Refi Loan Trust | 63941GAC8 | $1.3M | 0.92 | 1500000 | ABS-O | US |
| SoFi Consumer Loan Program Trust | 83406YAC5 | $1.3M | 0.89 | 1250000 | ABS-O | US |
| SoFi Consumer Loan Program Trust | 83406YAD3 | $1.3M | 0.89 | 1250000 | ABS-O | US |
| Mill City Solar Loan Ltd. | 59982WAA5 | $1.3M | 0.89 | 1343007 | ABS-O | KY |
| MetroNet Infrastructure Issuer LLC | 59170JBK3 | $1.3M | 0.88 | 1250000 | ABS-O | US |
| Vantage Data Centers Issuer LLC | 92212KAK2 | $1.2M | 0.88 | 1300000 | ABS-O | US |
| Scalelogix Abs Us Issuer LLC | 80587FAB5 | $1.2M | 0.86 | 1250000 | ABS-O | US |
| MAPS Trust | 56564QAA0 | $1.1M | 0.81 | 1140000 | ABS-O | US |
| Navigator Aviation Ltd. | 63943DAB5 | $1.1M | 0.77 | 1086309 | ABS-O | KY |
| JGWPT XXVII LLC | 46617AAA3 | $1.0M | 0.71 | 1117071 | ABS-O | US |
| AB Issuer LLC | 00091JAB4 | $1.0M | 0.71 | 1000000 | ABS-O | US |
| Switch ABS Issuer LLC | 871044BB8 | $1.0M | 0.71 | 1000000 | ABS-O | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 36 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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | $61269567 | 46.02% | 1208993 | 股份 | 2026年6月30日 |
| BEAM WEALTH ADVISORS, INC. | $18506231 | 13.90% | 365172 | 股份 | 2026年6月30日 |
| Focus Partners Wealth | $12911054 | 9.70% | 254765 | 股份 | 2026年6月30日 |
| Asset Advisors Investment Management, LLC | $11901117 | 8.94% | 234837 | 股份 | 2026年6月30日 |
| Mattson Financial Services, LLC | $4539837 | 3.41% | 89871 | 股份 | 2026年6月30日 |
| DAVENPORT & Co LLC | $4409257 | 3.31% | 87005 | 股份 | 2026年6月30日 |
| Global Wealth Management Investment Advisory, Inc. | $4151456 | 3.12% | 81918 | 股份 | 2026年6月30日 |
| Brown Financial Advisors | $3697976 | 2.78% | 72812 | 股份 | 2026年3月31日 |
| Empowered Funds, LLC | $2678477 | 2.01% | 53074 | 股份 | 2026年6月30日 |
| Paladin Wealth, LLC | $2294405 | 1.72% | 45274 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $1544035 | 1.16% | 30467 | 股份 | 2026年6月30日 |
| Safe Harbor Wealth Advisors, LLC | $663501 | 0.50% | 12967 | 股份 | 2025年12月31日 |
| NAPLES GLOBAL ADVISORS, LLC | $644881 | 0.48% | 12725 | 股份 | 2026年6月30日 |
| Breakwater Capital Group | $530854 | 0.40% | 10475 | 股份 | 2026年6月30日 |
| Ashton Thomas Private Wealth, LLC | $522813 | 0.39% | 10316 | 股份 | 2026年6月30日 |
| Savvy Advisors, Inc. | $504197 | 0.38% | 9949 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $414142 | 0.31% | 8172 | 股份 | 2026年6月30日 |
| Walser Wealth Management Company, A Ltd Liability Co | $337713 | 0.25% | 6664 | 股份 | 2026年6月30日 |
| BASSO CAPITAL MANAGEMENT, L.P. | $304491 | 0.23% | 6008 | 股份 | 2026年6月30日 |
| Csenge Advisory Group | $277636 | 0.21% | 5478 | 股份 | 2026年6月30日 |
| CALTON & ASSOCIATES, INC. | $266669 | 0.20% | 5262 | 股份 | 2026年6月30日 |
| Legacy Capital Group California, Inc. | $265655 | 0.20% | 5242 | 股份 | 2026年6月30日 |
| Foundations Investment Advisors, LLC | $244826 | 0.18% | 4831 | 股份 | 2026年6月30日 |
| Beacon Capital Management, Inc. | $132473 | 0.10% | 2614 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $50425 | 0.04% | 995 | 股份 | 2026年6月30日 |
| 1620 INVESTMENT ADVISORS, INC. | $20271 | 0.02% | 400 | 股份 | 2026年6月30日 |
| AE Wealth Management LLC | $15305 | 0.01% | 302 | 股份 | 2026年6月30日 |
| ASHTON THOMAS SECURITIES, LLC | $8869 | 0.01% | 175 | 股份 | 2026年6月30日 |
| Signature Equity Partners, LLC | $7868 | 0.01% | 155 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $6138 | 0.00% | 121 | 股份 | 2026年6月30日 |
| CoreCap Advisors, LLC | $4561 | 0.00% | 90 | 股份 | 2026年6月30日 |
| FLOW TRADERS U.S. LLC | $2386 | 0.00% | 47081 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $1774 | 0.00% | 35 | 股份 | 2026年6月30日 |
| JONES FINANCIAL COMPANIES LLLP | $1267 | 0.00% | 25 | 股份 | 2026年6月30日 |
| Luminist Capital LLC | $709 | 0.00% | 0 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $456 | 0.00% | 9 | 股份 | 2026年6月30日 |
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