Doubleline Asset-Backed ETFDABSETF

13F holders, Q1 2026 (March 31)
28holders +9
14new positions
4sold out
$50.78avg. 13F price*

At the end of Q1 2026, 28 institutions reported holding Doubleline Asset-Backed ETF (DABS) in their 13F filings, up 9 from Q4 2025. 14 opened new positions and 4 sold out. The largest holders were Gradient Investments LLC ($63.0M), Beam Wealth Advisors, Inc. ($16.9M) and Asset Advisors Investment Management, LLC ($11.3M).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions14$9.5M
Exits4$1.3M

All 13F filers, Q4 2025 → Q1 2026: 524,409 shares bought and 44,959 shares sold, net +479,450 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 28 holders

Gradient Investments LLC 0.98% Add +13.0% 1,241,253 $63.0M
Beam Wealth Advisors, Inc. 4.22% Add +20.7% 333,511 $16.9M
Asset Advisors Investment Management, LLC 1.08% Add +45.3% 222,773 $11.3M
Foundations Investment Advisors, LLC 0.09% Add +32.5% 135,527 $6.9M
Mattson Financial Services, LLC 1.13% Add +10.0% 93,481 $4.7M
Global Wealth Management Investment Advisory, Inc. 0.64% New 80,777 $4.1M
Brown Financial Advisors 1.40% Add +18.9% 72,812 $3.7M
Empowered Funds, LLC 0.01% New 43,389 $2.2M
Paladin Wealth, LLC 1.49% Add +9.0% 42,705 $2.2M
Envestnet Asset Management Inc. 0.00% New 29,198 $1.5M
Jane Street Group, LLC 0.00% Add +227.1% 15,770 $801K
Naples Global Advisors, LLC 0.04% Add +8.9% 11,275 $573K
Flow Traders U.S. LLC 0.02% Reduce -65.4% 9,887 $502K
Breakwater Capital Group 0.04% New 6,506 $330K
Ritholtz Wealth Management 0.01% New 6,455 $328K
Calton & Associates, Inc. 0.05% New 6,226 $316K
Basso Capital Management, L.P. 0.17% No change 5,500 $279K
Legacy Capital Group California, Inc. 0.10% New 5,206 $264K
Savvy Advisors, Inc. 0.01% New 5,148 $261K
Beacon Capital Management, Inc. 0.01% New 2,315 $118K
Harbour Investments, Inc. 0.00% No change 995 $51K
Root Financial Partners, LLC 0.00% New 612 $31K
AE Wealth Management LLC 0.00% New 313 $16K
Signature Equity Partners, LLC 0.00% New 153 $8K
Osaic Holdings, Inc. 0.00% No change 113 $6K
Morgan Stanley 0.00% No change 35 $2K
Ameritas Advisory Services, LLC 0.00% New 30 $2K
JPMorgan Chase & Co. 0.00% New 10 $508

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