DoubleLine ETF Trust - DBND

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$673.9M

QoQ value delta ($000)

+$25.37M (+3.91%)

Implied price effect (QoQ)

-0.44%

Total shares

14,777,312

QoQ shares delta

+618,235 (+4.37%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 100 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
CWM, LLC	82,244	1,795,342	0.22%
FOUNDATIONS INVESTMENT ADVISORS, LLC	53,017	1,162,917	0.55%
RAYMOND JAMES FINANCIAL INC	35,735	783,836	0.01%
Boothe Investment Group, Inc.	34,397	754,481	10.84%
NewEdge Advisors, LLC	33,055	725,049	0.1%
ENVESTNET ASSET MANAGEMENT INC	32,145	705,094	0.01%
Seascape Capital Management	29,781	653,229	7.14%
UBS Group AG	29,466	646,329	0.0%
W.G. Shaheen & Associates DBA Whitney & Co	28,089	616,118	2.05%
Benchmark Financial Wealth Advisors, LLC	23,775	521,491	5.86%
Mariner, LLC	22,511	493,783	0.02%
SilverOak Wealth Management LLC	14,972	328,419	1.93%
Aptus Capital Advisors, LLC	13,995	306,991	0.1%
GUARDIAN WEALTH ADVISORS, LLC / NC	13,995	306,991	0.79%
Journey Advisory Group, LLC	12,403	272,062	0.95%
Holcombe Financial, Inc.	12,242	268,537	6.91%
Stratos Wealth Advisors, LLC	10,832	237,611	0.59%
Beckerman Institutional, LLC	10,739	235,558	5.11%
MML INVESTORS SERVICES, LLC	10,736	235,493	0.02%
Visionary Wealth Advisors	10,406	228,259	0.41%
Aprio Wealth Management, LLC	10,290	225,713	0.51%
Hippocratic Financial Advisors, LLC	9,193	201,663	3.47%
Cravens & Co Advisors, LLC	8,589	188,416	5.77%
Landmark Wealth Management, LLC	8,506	186,581	2.04%
WADDELL & ASSOCIATES, LLC	7,685	168,588	0.38%