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 | Reduced | 1,105,702 | 55,033 | 0.79% | 0.85% | 1 | -103,291 | -8.54% | Q3 2026 | Oct 08, 2026 |
| BEAM WEALTH ADVISORS, INC. | History | Added to | 378,316 | 18,829 | 4.07% | 4.08% | 2 | +13,144 | 3.6% | Q3 2026 | Nov 03, 2026 |
| Focus Partners Wealth | History | No change | 254,765 | 12,911 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Asset Advisors Investment Management, LLC | History | Added to | 258,298 | 12,856 | 1.12% | 1.09% | 4 | +23,461 | 9.99% | Q3 2026 | Oct 19, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | No change | 223,759 | 11,339 | 0.12% | 0.12% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DAVENPORT & Co LLC | History | Added to | 123,172 | 6,130 | 0.03% | 0.02% | 6 | +36,167 | 41.57% | Q3 2026 | Oct 14, 2026 |
| Mattson Financial Services, LLC | History | No change | 89,871 | 4,539 | 0.95% | 0.95% | 7 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Global Wealth Management Investment Advisory, Inc. | History | Added to | 87,299 | 4,345 | 0.6% | 0.59% | 8 | +5,381 | 6.57% | Q3 2026 | Nov 04, 2026 |
| Brown Financial Advisors | History | No change | 69,785 | 3,536 | 1.23% | 1.23% | 9 | 0 | 0.0% | Q2 2026 | Aug 26, 2026 |
| Empowered Funds, LLC | History | No change | 53,074 | 2,678 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 47,081 | 2,386 | 0.1% | 0.1% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Paladin Wealth, LLC | History | Reduced | 43,683 | 2,174 | 1.18% | 1.33% | 12 | -1,591 | -3.51% | Q3 2026 | Oct 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 30,467 | 1,544 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | No change | 12,725 | 644 | 0.04% | 0.04% | 14 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 10,684 | 531 | 0.01% | 0.01% | 15 | +368 | 3.57% | Q3 2026 | Nov 02, 2026 |
| Savvy Advisors, Inc. | History | No change | 9,949 | 504 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| COWA, LLC | History | New | 9,407 | 468 | 0.11% | — | 17 | +9,407 | New | Q3 2026 | Oct 30, 2026 |
| Breakwater Capital Group | History | Reduced | 9,055 | 450 | 0.05% | 0.06% | 18 | -1,420 | -13.56% | Q3 2026 | Oct 08, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | History | Added to | 8,408 | 418 | 0.17% | 0.14% | 19 | +1,744 | 26.17% | Q3 2026 | Oct 15, 2026 |
| CITADEL ADVISORS LLC | History | No change | 8,172 | 414 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| CALTON & ASSOCIATES, INC. | History | No change | 5,262 | 266 | 0.04% | 0.04% | 21 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Legacy Capital Group California, Inc. | History | No change | 5,242 | 265 | 0.08% | 0.08% | 22 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Csenge Advisory Group | History | Reduced | 5,231 | 260 | 0.01% | 0.01% | 23 | -247 | -4.51% | Q3 2026 | Nov 04, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | History | Reduced | 4,113 | 204 | 0.04% | 0.06% | 24 | -1,895 | -31.54% | Q3 2026 | Oct 30, 2026 |
| Beacon Capital Management, Inc. | History | Added to | 3,681 | 183 | 0.01% | 0.01% | 25 | +1,067 | 40.82% | Q3 2026 | Oct 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 995 | 50 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AE Wealth Management LLC | History | No change | 302 | 15 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Reduced | 200 | 9 | 0.01% | 0.01% | 28 | -200 | -50.0% | Q3 2026 | Nov 04, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | No change | 175 | 8 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Signature Equity Partners, LLC | History | Added to | 157 | 7 | 0.0% | 0.0% | 30 | +2 | 1.29% | Q3 2026 | Oct 29, 2026 |
| JPMORGAN CHASE & CO | History | No change | 121 | 6 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kingdom Financial Group LLC. | History | New | 31 | 1 | 0.0% | — | 34 | +31 | New | Q3 2026 | Nov 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 25 | 1 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 35 | 1 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q3 2026 | Oct 08, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |