DoubleLine ETF Trust - DABS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gradient Investments LLC | History | Added to | 1,241,253 | 63,040 | 0.98% | 0.89% | 1 | +142,740 | 12.99% | Q1 2026 | Apr 13, 2026 |
| BEAM WEALTH ADVISORS, INC. | History | Added to | 333,511 | 16,938 | 4.22% | 3.86% | 2 | +57,132 | 20.67% | Q1 2026 | Apr 29, 2026 |
| Asset Advisors Investment Management, LLC | History | Added to | 222,773 | 11,314 | 1.08% | 0.72% | 3 | +69,494 | 45.34% | Q1 2026 | Apr 16, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 135,527 | 6,883 | 0.09% | 0.07% | 4 | +33,249 | 32.51% | Q1 2026 | May 11, 2026 |
| Mattson Financial Services, LLC | History | Added to | 93,481 | 4,747 | 1.13% | 1.01% | 5 | +8,505 | 10.01% | Q1 2026 | May 11, 2026 |
| Global Wealth Management Investment Advisory, Inc. | History | New | 80,777 | 4,102 | 0.64% | — | 6 | +80,777 | New | Q1 2026 | May 01, 2026 |
| Brown Financial Advisors | History | Added to | 72,812 | 3,697 | 1.4% | 1.14% | 7 | +11,567 | 18.89% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 43,389 | 2,195 | 0.01% | — | 8 | +43,389 | New | Q1 2026 | May 14, 2026 |
| Paladin Wealth, LLC | History | Added to | 42,705 | 2,168 | 1.49% | 1.36% | 9 | +3,510 | 8.96% | Q1 2026 | Apr 16, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 29,198 | 1,482 | 0.0% | — | 10 | +29,198 | New | Q1 2026 | May 04, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 15,770 | 800 | 0.0% | 0.0% | 11 | +10,949 | 227.11% | Q1 2026 | May 12, 2026 |
| Safe Harbor Wealth Advisors, LLC | History | No change | 12,967 | 663 | 0.64% | 0.64% | 12 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | Added to | 11,275 | 572 | 0.04% | 0.04% | 13 | +925 | 8.94% | Q1 2026 | Apr 20, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 9,887 | 502 | 0.02% | 0.05% | 14 | -18,673 | -65.38% | Q1 2026 | May 15, 2026 |
| Breakwater Capital Group | History | New | 6,506 | 330 | 0.04% | — | 15 | +6,506 | New | Q1 2026 | Apr 20, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 6,455 | 327 | 0.01% | — | 16 | +6,455 | New | Q1 2026 | Apr 20, 2026 |
| CALTON & ASSOCIATES, INC. | History | New | 6,226 | 316 | 0.05% | — | 17 | +6,226 | New | Q1 2026 | May 13, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | History | No change | 5,500 | 279 | 0.17% | 0.17% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Legacy Capital Group California, Inc. | History | New | 5,206 | 264 | 0.1% | — | 19 | +5,206 | New | Q1 2026 | May 04, 2026 |
| Savvy Advisors, Inc. | History | New | 5,148 | 261 | 0.01% | — | 20 | +5,148 | New | Q1 2026 | May 11, 2026 |
| Beacon Capital Management, Inc. | History | New | 2,315 | 117 | 0.01% | — | 21 | +2,315 | New | Q1 2026 | May 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 995 | 50 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 612 | 31 | 0.0% | — | 23 | +612 | New | Q1 2026 | Apr 24, 2026 |
| AE Wealth Management LLC | History | New | 313 | 15 | 0.0% | — | 24 | +313 | New | Q1 2026 | May 13, 2026 |
| Signature Equity Partners, LLC | History | New | 153 | 7 | 0.0% | — | 25 | +153 | New | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 113 | 5 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ameritas Advisory Services, LLC | History | New | 30 | 1 | 0.0% | — | 28 | +30 | New | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | No change | 35 | 1 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -14,237 | -100.0% | Q1 2026 | May 14, 2026 |
| Csenge Advisory Group | History | Closed out | 0 | 0 | — | 0.02% | — | -7,085 | -100.0% | Q1 2026 | Apr 30, 2026 |
| A4 Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -4,963 | -100.0% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 15, 2026 |