DoubleLine ETF Trust - 06742A669

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2022 · Q2 2022
Value (USD)
Total reported value ($000)
$34.8M
QoQ value delta ($000)
+$2.617M (+8.13%)
Implied price effect (QoQ)
-2.09%
Shares
Total shares
1,902,686
QoQ shares delta
+179,821 (+10.44%)
Total shares held by funds (by quarter)

Top holders (Q3 2022)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,846 319,622 0.0%
ROYAL BANK OF CANADA 4,992 272,955 0.0%
JANE STREET GROUP, LLC 4,880 266,807 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 4,410 241,140 0.01%
LPL Financial LLC 3,209 175,476 0.0%
ADVISOR GROUP HOLDINGS, INC. 2,377 129,986 0.01%
HighTower Advisors, LLC 1,818 99,290 0.0%
MML INVESTORS SERVICES, LLC 1,274 69,665 0.01%
Capital Investment Advisors, LLC 1,264 69,136 0.04%
ENVESTNET ASSET MANAGEMENT INC 1,192 65,166 0.0%
CIBC WORLD MARKET INC. 1,175 64,268 0.0%
Wealthcare Advisory Partners LLC 554 30,296 0.03%
Equitable Holdings, Inc. 473 25,888 0.01%
NORTHERN TRUST CORP 279 15,230 0.0%
Mariner, LLC 263 14,400 0.0%
Dana Investment Advisors, Inc. 217 11,853 0.01%
Baird Financial Group, Inc. 183 10,000 0.0%
MORGAN STANLEY 149 8,120 0.0%
UBS Group AG 131 7,171 0.0%
Ancora Advisors, LLC 82 4,500 0.0%
WHITTIER TRUST CO 27 1,500 0.0%
Parallel Advisors, LLC 4 200 0.0%
IFP Advisors, Inc 2 17 0.0%
BARCLAYS PLC 0 0 0.0%