DoubleLine ETF Trust - DBND

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$598.1M
QoQ value delta ($000)
+$6.327M (+1.07%)
Implied price effect (QoQ)
-1.63%
Shares
Total shares
13,339,527
QoQ shares delta
+356,318 (+2.74%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 39 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
FOUNDATIONS INVESTMENT ADVISORS, LLC 53,017 1,162,917 0.55%
SilverOak Wealth Management LLC 43,166 992,779 5.14%
Boothe Investment Group, Inc. 37,976 873,431 10.83%
RAYMOND JAMES FINANCIAL INC 35,735 783,836 0.01%
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 28,502 655,523 2.03%
Mariner, LLC 22,511 493,783 0.02%
Aptus Capital Advisors, LLC 13,995 306,991 0.1%
GUARDIAN WEALTH ADVISORS, LLC / NC 13,995 306,991 0.79%
Benchmark Financial Wealth Advisors, LLC 12,574 289,203 3.0%
Journey Advisory Group, LLC 12,403 272,062 0.95%
Holcombe Financial, Inc. 11,770 270,700 6.51%
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%
Hippocratic Financial Advisors, LLC 9,234 212,386 3.63%
Landmark Wealth Management, LLC 8,496 195,414 2.05%
WADDELL & ASSOCIATES, LLC 7,685 168,588 0.38%
Fortis Advisors, LLC 7,564 165,920 3.54%
Premier Path Wealth Partners, LLC 7,507 172,666 0.88%
Ausdal Financial Partners, Inc. 6,949 152,444 0.27%