DoubleLine ETF Trust - DBND

Sector: 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)
$542M
QoQ value delta ($000)
+$66.37M (+13.95%)
Implied price effect (QoQ)
-0.36%
Shares
Total shares
11,689,687
QoQ shares delta
+1,468,116 (+14.36%)
Total shares held by funds (by quarter)

Market chart (DBND)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
CWM, LLC 75,213 1,622,210 0.2%
FOUNDATIONS INVESTMENT ADVISORS, LLC 32,497 700,920 0.43%
RAYMOND JAMES FINANCIAL INC 30,816 664,656 0.01%
Seascape Capital Management 29,950 645,968 8.51%
Boothe Investment Group, Inc. 29,927 645,479 10.71%
UBS Group AG 28,095 605,984 0.0%
W.G. Shaheen & Associates DBA Whitney & Co 25,191 543,338 2.0%
Benchmark Financial Wealth Advisors, LLC 22,829 492,384 6.55%
Mariner, LLC 20,302 437,889 0.02%
ENVESTNET ASSET MANAGEMENT INC 16,898 364,465 0.01%
Aptus Capital Advisors, LLC 14,315 308,766 0.1%
GUARDIAN WEALTH ADVISORS, LLC / NC 14,315 308,766 0.89%
Cerity Partners LLC 11,898 256,629 0.02%
Holcombe Financial, Inc. 11,094 239,289 6.97%
Aprio Wealth Management, LLC 10,275 221,618 0.59%
Cravens & Co Advisors, LLC 9,802 210,965 6.42%
Beckerman Institutional, LLC 9,761 210,540 5.48%
Fortis Advisors, LLC 9,463 204,107 5.13%
Visionary Wealth Advisors 8,855 190,996 0.4%
Hippocratic Financial Advisors, LLC 8,361 180,353 3.85%
Stratos Wealth Advisors, LLC 8,297 178,955 0.4%
Ausdal Financial Partners, Inc. 8,108 174,879 0.38%
MML INVESTORS SERVICES, LLC 7,652 165,047 0.02%
WADDELL & ASSOCIATES, LLC 7,630 164,566 0.51%
CARY STREET PARTNERS FINANCIAL LLC 6,682 144,126 0.17%