DoubleLine ETF Trust - DBND

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$649.1M
QoQ value delta ($000)
+$106.8M (+19.68%)
Implied price effect (QoQ)
-1.2%
Shares
Total shares
14,171,844
QoQ shares delta
+2,473,177 (+21.14%)
Total shares held by funds (by quarter)

Market chart (DBND)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 101 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
CWM, LLC 82,244 1,795,342 0.22%
FOUNDATIONS INVESTMENT ADVISORS, LLC 44,312 967,316 0.55%
RAYMOND JAMES FINANCIAL INC 36,257 791,484 0.01%
ENVESTNET ASSET MANAGEMENT INC 34,316 749,103 0.01%
NewEdge Advisors, LLC 31,345 684,259 0.11%
Boothe Investment Group, Inc. 31,136 679,687 10.02%
Seascape Capital Management 29,080 634,793 8.37%
UBS Group AG 28,263 616,971 0.0%
W.G. Shaheen & Associates DBA Whitney & Co 26,626 581,228 2.22%
Benchmark Financial Wealth Advisors, LLC 23,917 522,098 6.62%
Journey Advisory Group, LLC 22,726 496,108 1.94%
Mariner, LLC 21,711 473,936 0.03%
Aptus Capital Advisors, LLC 14,137 308,616 0.11%
GUARDIAN WEALTH ADVISORS, LLC / NC 14,137 308,616 0.89%
Holcombe Financial, Inc. 11,908 259,959 7.0%
Aprio Wealth Management, LLC 10,570 230,753 0.58%
Beckerman Institutional, LLC 10,181 222,253 5.41%
Cravens & Co Advisors, LLC 9,932 216,828 6.45%
Stratos Wealth Advisors, LLC 9,485 207,064 0.58%
Visionary Wealth Advisors 9,258 202,096 0.41%
MML INVESTORS SERVICES, LLC 9,067 197,942 0.03%
Hippocratic Financial Advisors, LLC 8,699 189,909 3.82%
Ausdal Financial Partners, Inc. 8,691 189,738 0.39%
Landmark Wealth Management, LLC 8,129 177,470 2.18%
Fortis Advisors, LLC 7,542 164,649 3.78%