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 |
|---|---|---|---|---|---|---|
| Upstart Securitization Trust | 91679EAD0 | $1.0M | 0.71 | 1000000 | ABS-O | US |
| Compass Datacenters Issuer II LLC | 20469AAB5 | $1.0M | 0.71 | 1000000 | ABS-O | US |
| Oryx Funding LLC | 68790AAA6 | $1.0M | 0.71 | 1000000 | ABS-O | US |
| QTS Issuer ABS II LLC | 74690FAS5 | $1.0M | 0.71 | 1000000 | ABS-O | US |
| TSC SPV Funding LLC | 898912AC4 | $1.0M | 0.71 | 1000000 | ABS-O | US |
| CPS Auto Receivables Trust | 22411JAC9 | $1000K | 0.71 | 1000000 | ABS-O | US |
| Blackbird Capital II Aircraft Lease Ltd. | 09229CAA7 | $999K | 0.70 | 1045757 | ABS-O | US |
| Mosaic Solar Loan Trust | 61945VAA9 | $996K | 0.70 | 1064745 | ABS-O | US |
| Cloud Capital Holdco LP | 102104AB2 | $992K | 0.70 | 1000000 | ABS-O | US |
| Planet Fitness Master Issuer LLC | 72703PAJ2 | $992K | 0.70 | 997500 | ABS-O | US |
| Subway Funding LLC | 864300AE8 | $989K | 0.70 | 985000 | ABS-O | US |
| Sabey Data Center Issuer LLC | 78520EAC0 | $982K | 0.69 | 1000000 | ABS-O | US |
| CyrusOne Data Centers Issuer I LLC | 23284BAF1 | $979K | 0.69 | 1000000 | ABS-O | US |
| GBX Leasing LLC | 361528AE2 | $978K | 0.69 | 995836 | ABS-O | US |
| Switch ABS Issuer LLC | 871044AN3 | $973K | 0.69 | 1000000 | ABS-O | US |
| Retained Vantage Data Centers Issuer LLC | 76134KAJ3 | $972K | 0.69 | 1000000 | ABS-O | US |
| CyrusOne Data Centers Issuer I LLC | 23284BAG9 | $969K | 0.68 | 1000000 | ABS-O | US |
| MP LLC | 553427AB1 | $960K | 0.68 | 981436 | ABS-O | US |
| Neighborly Issuer | 64016NAC1 | $960K | 0.68 | 1011120 | ABS-MBS | US |
| CyrusOne Data Centers Issuer I LLC | 23284BAH7 | $956K | 0.67 | 1000000 | ABS-O | US |
| Aaset MT-1 Ltd. | 00039NAD6 | $951K | 0.67 | 963408 | ABS-O | US |
| Navigator Aviation Ltd. | 63943GAB8 | $942K | 0.66 | 961382 | ABS-O | KY |
| Gilead Aviation LLC | 37556TAA4 | $938K | 0.66 | 936891 | ABS-O | US |
| APL Finance DAC | 03790CAG6 | $936K | 0.66 | 950000 | ABS-O | IE |
| Bojangles Issuer LLC | 09748RAC2 | $925K | 0.65 | 918063 | ABS-O | US |
| EDI ABS Issuer LLC | 268332AB9 | $924K | 0.65 | 1000000 | ABS-O | US |
| Aaset MT-1 Ltd. | 00039NAA2 | $920K | 0.65 | 926779 | ABS-O | US |
| Hardee's Funding LLC | 411707AH5 | $917K | 0.65 | 945000 | ABS-O | US |
| Wendy's Funding LLC | 95058XAP3 | $915K | 0.65 | 959728 | ABS-O | US |
| ALTDE Trust | 00166NAB5 | $880K | 0.62 | 881734 | ABS-O | US |
| GoodLeap Home Improvement Solutions Trust | 38237EAB0 | $876K | 0.62 | 867907 | ABS-O | US |
| Bridgecrest Lending Auto Securitization Trust | 10806HAC1 | $873K | 0.62 | 872073 | ABS-O | US |
| GreenSky Home Improvement Issuer Trust | 39571NAG1 | $868K | 0.61 | 861526 | ABS-O | US |
| SoFi Consumer Loan Program Trust | 83408EAA1 | $848K | 0.60 | 849031 | ABS-O | US |
| Dividend Solar Loans LLC | 255396AB9 | $815K | 0.58 | 875105 | ABS-O | US |
| Navigator Aircraft ABS Ltd. | 63943BAB9 | $808K | 0.57 | 844450 | ABS-O | US |
| Carvana Auto Receivables Trust | 14687KAD8 | $804K | 0.57 | 805596 | ABS-O | US |
| Primrose Funding LLC | 74166YAE0 | $803K | 0.57 | 794000 | ABS-O | US |
| Carvana Auto Receivables Trust | 14688DAD3 | $778K | 0.55 | 778409 | ABS-O | US |
| Carvana Auto Receivables Trust | 14687TAF4 | $774K | 0.55 | 776765 | ABS-O | US |
| AutoNation Finance Trust | 05330QAF9 | $755K | 0.53 | 750000 | ABS-O | US |
| Vital Care Issuer LLC | 92861WAA2 | $752K | 0.53 | 748125 | ABS-O | US |
| Dividend Solar Loans LLC | 255387AB8 | $747K | 0.53 | 808944 | ABS-O | US |
| AutoNation Finance Trust | 05330QAG7 | $704K | 0.50 | 700000 | ABS-O | US |
| Mariner Finance Issuance Trust | 56848DAD1 | $697K | 0.49 | 720000 | ABS-O | US |
| Horizon Aircraft Finance IV Ltd. | 43990EAA9 | $680K | 0.48 | 684375 | ABS-O | KY |
| Upgrade Master Pass-Thru Trust | 91534JAB8 | $678K | 0.48 | 675328 | ABS-O | US |
| AB Issuer LLC | 00091JAA6 | $671K | 0.47 | 701940 | ABS-O | US |
| Goddard Funding LLC | 380241AA7 | $662K | 0.47 | 659355 | ABS-O | US |
| GM Financial Consumer Automobile Receivables Trust | 36265QAE6 | $626K | 0.44 | 625176 | ABS-O | US |
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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