DoubleLine ETF Trust - DABS

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$121.1M

QoQ value delta ($000)

+$24.11M (+24.85%)

Implied price effect (QoQ)

-0.25%

Total shares

2,384,942

QoQ shares delta

+479,450 (+25.16%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 28 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Gradient Investments LLC	63,040	1,241,253	0.98%
BEAM WEALTH ADVISORS, INC.	16,938	333,511	4.22%
Asset Advisors Investment Management, LLC	11,314	222,773	1.08%
FOUNDATIONS INVESTMENT ADVISORS, LLC	6,883	135,527	0.09%
Mattson Financial Services, LLC	4,747	93,481	1.13%
Global Wealth Management Investment Advisory, Inc.	4,102	80,777	0.64%
Brown Financial Advisors	3,697	72,812	1.4%
Empowered Funds, LLC	2,195	43,389	0.01%
Paladin Wealth, LLC	2,168	42,705	1.49%
ENVESTNET ASSET MANAGEMENT INC	1,482	29,198	0.0%
JANE STREET GROUP, LLC	800	15,770	0.0%
Safe Harbor Wealth Advisors, LLC	663	12,967	0.64%
NAPLES GLOBAL ADVISORS, LLC	572	11,275	0.04%
FLOW TRADERS U.S. LLC	502	9,887	0.02%
Breakwater Capital Group	330	6,506	0.04%
RITHOLTZ WEALTH MANAGEMENT	327	6,455	0.01%
CALTON & ASSOCIATES, INC.	316	6,226	0.05%
BASSO CAPITAL MANAGEMENT, L.P.	279	5,500	0.17%
Legacy Capital Group California, Inc.	264	5,206	0.1%
Savvy Advisors, Inc.	261	5,148	0.01%
Beacon Capital Management, Inc.	117	2,315	0.01%
HARBOUR INVESTMENTS, INC.	50	995	0.0%
Root Financial Partners, LLC	31	612	0.0%
AE Wealth Management LLC	15	313	0.0%
Signature Equity Partners, LLC	7	153	0.0%