DoubleLine ETF Trust - DFVE

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$25.41M
QoQ value delta ($000)
-$1K (-0.0%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
708,149
QoQ shares delta
0 (0.0%)
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.

Market chart (DFVE)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 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 23,959 667,707 0.25%
GOLDMAN SACHS GROUP INC 953 26,574 0.0%
Mutual Advisors, LLC 416 11,613 0.01%
Farther Finance Advisors, LLC 52 1,500 0.0%
UBS Group AG 23 666 0.0%
JONES FINANCIAL COMPANIES LLLP 3 86 0.0%
VANGUARD ADVISERS INC 0 3 0.0%