DoubleLine ETF Trust - DABS

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$142.1M
QoQ value delta ($000)
-$3.632M (-2.49%)
Implied price effect (QoQ)
-0.98%
Shares
Total shares
2,833,260
QoQ shares delta
-43,953 (-1.53%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (DABS)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 8 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 55,033 1,105,702 0.79%
BEAM WEALTH ADVISORS, INC. 18,506 365,172 4.08%
Focus Partners Wealth 12,911 254,765 0.01%
Asset Advisors Investment Management, LLC 12,856 258,298 1.12%
FOUNDATIONS INVESTMENT ADVISORS, LLC 11,339 223,759 0.12%
DAVENPORT & Co LLC 6,130 123,172 0.03%
Mattson Financial Services, LLC 4,539 89,871 0.95%
Global Wealth Management Investment Advisory, Inc. 4,151 81,918 0.59%
Brown Financial Advisors 3,536 69,785 1.23%
Empowered Funds, LLC 2,678 53,074 0.01%
FLOW TRADERS U.S. LLC 2,386 47,081 0.1%
Paladin Wealth, LLC 2,174 43,683 1.18%
ENVESTNET ASSET MANAGEMENT INC 1,544 30,467 0.0%
NAPLES GLOBAL ADVISORS, LLC 644 12,725 0.04%
Ashton Thomas Private Wealth, LLC 522 10,316 0.01%
Savvy Advisors, Inc. 504 9,949 0.01%
Breakwater Capital Group 450 9,055 0.05%
Walser Wealth Management Company, A Ltd Liability Co 418 8,408 0.17%
CITADEL ADVISORS LLC 414 8,172 0.0%
BASSO CAPITAL MANAGEMENT, L.P. 304 6,008 0.06%
Csenge Advisory Group 277 5,478 0.01%
CALTON & ASSOCIATES, INC. 266 5,262 0.04%
Legacy Capital Group California, Inc. 265 5,242 0.08%
Beacon Capital Management, Inc. 183 3,681 0.01%
HARBOUR INVESTMENTS, INC. 50 995 0.0%