DoubleLine ETF Trust - DABS
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$97M
QoQ value delta ($000)
-$613.7M
(-86.35%)
Implied price effect (QoQ)
-64.57%
Shares
Total shares
1,905,492
QoQ shares delta
-3,041,533
(-61.48%)
Total shares held by funds (by quarter)
Market chart (DABS)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Gradient Investments LLC | 55,925 | 1,098,513 | 0.89% |
| BEAM WEALTH ADVISORS, INC. | 14,070 | 276,379 | 3.86% |
| Asset Advisors Investment Management, LLC | 7,803 | 153,279 | 0.72% |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 5,206 | 102,278 | 0.07% |
| Mattson Financial Services, LLC | 4,326 | 84,976 | 1.01% |
| Brown Financial Advisors | 3,117 | 61,245 | 1.14% |
| Paladin Wealth, LLC | 1,995 | 39,195 | 1.36% |
| FLOW TRADERS U.S. LLC | 1,454 | 28,560 | 0.05% |
| Compound Planning, Inc. | 724 | 14,237 | 0.02% |
| Safe Harbor Wealth Advisors, LLC | 663 | 12,967 | 0.64% |
| NAPLES GLOBAL ADVISORS, LLC | 526 | 10,350 | 0.04% |
| Csenge Advisory Group | 360 | 7,085 | 0.02% |
| BASSO CAPITAL MANAGEMENT, L.P. | 280 | 5,500 | 0.17% |
| A4 Wealth Advisors LLC | 252 | 4,963 | 0.22% |
| JANE STREET GROUP, LLC | 245 | 4,821 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 50 | 995 | 0.0% |
| OSAIC HOLDINGS, INC. | 5 | 113 | 0.0% |
| MORGAN STANLEY | 1 | 35 | 0.0% |
| FMR LLC | 0 | 1 | 0.0% |