Doubleline Asset-Backed ETFDABSETF

13F holders, Q2 2026 (June 30)
34holders +6
11new positions
4sold out
1famous investor
$50.67avg. 13F price*

At the end of Q2 2026, 34 institutions reported holding Doubleline Asset-Backed ETF (DABS) in their 13F filings, up 6 from Q1 2026. 11 opened new positions and 4 sold out. The largest holders were Gradient Investments LLC ($61.3M), Beam Wealth Advisors, Inc. ($18.5M) and Focus Partners Wealth ($12.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Doubleline Asset-Backed ETF
CUSIP
25861R808
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2025: 7Q1 2025Q2 2025: 11Q2 2025Q3 2025: 16Q3 2025Q4 2025: 19Q4 2025Q1 2026: 28Q1 2026Q2 2026: 34Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions11$18.9M
Exits4$1.2M

All 13F filers, Q1 2026 → Q2 2026: 568,081 shares bought and 62,843 shares sold, net +505,238 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 34 holders

Gradient Investments LLC 0.85% Reduce -2.6% 1,208,993 $61.3M
Beam Wealth Advisors, Inc. 4.08% Add +9.5% 365,172 $18.5M
Focus Partners Wealth 0.01% New 254,765 $12.9M
Asset Advisors Investment Management, LLC 1.09% Add +5.4% 234,837 $11.9M
Foundations Investment Advisors, LLC 0.12% Add +65.1% 223,759 $11.3M
Mattson Financial Services, LLC 0.95% Reduce -3.9% 89,871 $4.5M
DAVENPORT & Co LLC 0.02% New 87,005 $4.4M
Global Wealth Management Investment Advisory, Inc. 0.59% Add +1.4% 81,918 $4.2M
Brown Financial Advisors 1.24% Reduce -4.2% 69,785 $3.5M
Empowered Funds, LLC 0.01% Add +22.3% 53,074 $2.7M
Flow Traders U.S. LLC 0.10% Add +376.2% 47,081 $2.4M
Paladin Wealth, LLC 1.33% Add +6.0% 45,274 $2.3M
Envestnet Asset Management Inc. 0.00% Add +4.3% 30,467 $1.5M
Naples Global Advisors, LLC 0.04% Add +12.9% 12,725 $645K
Breakwater Capital Group 0.06% Add +61.0% 10,475 $531K
Ashton Thomas Private Wealth, LLC 0.01% New 10,316 $523K
Savvy Advisors, Inc. 0.01% Add +93.3% 9,949 $504K
Citadel Advisors 0.00% New 8,172 $414K
Walser Wealth Management Company, A Ltd Liability Co 0.14% New 6,664 $338K
Basso Capital Management, L.P. 0.07% Add +9.2% 6,008 $304K
Csenge Advisory Group 0.01% New 5,478 $278K
Calton & Associates, Inc. 0.04% Reduce -15.5% 5,262 $267K
Legacy Capital Group California, Inc. 0.08% Add +0.7% 5,242 $266K
Beacon Capital Management, Inc. 0.01% Add +12.9% 2,614 $132K
Harbour Investments, Inc. 0.00% No change 995 $50K
1620 Investment Advisors, Inc. 0.01% New 400 $20K
AE Wealth Management LLC 0.00% Reduce -3.5% 302 $15K
Ashton Thomas Securities, LLC 0.00% New 175 $9K
Signature Equity Partners, LLC 0.00% Add +1.3% 155 $8K
JPMorgan Chase & Co. 0.00% Add +1110.0% 121 $6K
CoreCap Advisors, LLC 0.00% New 90 $5K
Morgan Stanley 0.00% No change 35 $2K
Jones Financial Companies LLLP 0.00% New 25 $1K
Osaic Holdings, Inc. 0.00% Reduce -92.0% 9 $456

"% of holder's portfolio" is DABS's weight in each manager's 13F, not the share of Doubleline Asset-Backed ETF the manager owns.