DoubleLine ETF Trust - DSCO

Sector: Funds · Industry: Exchange Traded Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$193.2M
QoQ value delta ($000)
+$13.07M (+7.26%)
Implied price effect (QoQ)
-0.67%
Shares
Total shares
7,806,421
QoQ shares delta
+576,624 (+7.98%)
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 (DSCO)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 15 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Family Manage LLC 40,010 1,604,919 4.1%
ENVESTNET ASSET MANAGEMENT INC 31,774 1,274,563 0.01%
Curated Wealth Partners LLC 20,760 851,178 1.71%
WJ Interests, LLC 17,951 736,003 6.46%
Destiny Wealth Partners, LLC 15,139 610,353 2.14%
OSAIC HOLDINGS, INC. 11,382 456,601 0.01%
COURIER CAPITAL LLC 10,866 445,536 0.54%
FOUNDATIONS INVESTMENT ADVISORS, LLC 6,716 269,417 0.07%
Jacksonville Wealth Management, LLC 5,556 222,896 3.14%
Auour Investments LLC 4,438 178,056 1.27%
AVAII WEALTH MANAGEMENT, LLC 3,415 140,613 0.98%
Pallas Capital Advisors LLC 3,163 126,884 0.1%
Ashton Thomas Private Wealth, LLC 2,625 105,332 0.05%
SilverOak Wealth Management LLC 2,276 91,324 0.29%
CORRADO ADVISORS, LLC 2,080 83,443 0.96%
Advisory Services Network, LLC 2,075 83,236 0.02%
Cetera Investment Advisers 1,399 56,144 0.0%
Hubbell Strickland Wealth Management, LLC 1,305 52,376 0.47%
Cushing Capital Partners, LLC 1,278 52,439 0.78%
M Wealth Management, LLC 925 37,927 0.71%
Pettinga Financial Advisors LLC 837 34,320 0.14%
Ausdal Financial Partners, Inc. 819 32,859 0.03%
UMB Bank, n.a. 698 28,000 0.01%
LPL Financial LLC 644 25,854 0.0%
Signal Advisors Wealth, LLC 563 23,121 0.02%