DABS institutional holders

DoubleLine Asset-Backed Securities ETF · 36 reporting institutions · $144.1M reported value

Funds that can replace DABS · DABS return decomposition

Institutional holdings

Institutions reporting DABS, largest first
InstitutionReported positionAdvisors at firmReport period
Gradient Investments, LLC$61.3M312026-06-30
Beam Wealth Advisors, Inc.$18.5M252026-06-30
Focus Partners Wealth$12.9M1,0482026-06-30
Asset Advisors Investment Management, LLC$11.9M52026-06-30
Foundations Investment Advisors, LLC$11.3M3022026-06-30
Mattson Financial Services, LLC$4.5M92026-06-30
Davenport & Co LLC$4.4M3392026-06-30
Global Wealth Management Investment Advisory, Inc.$4.2M162026-06-30
Brown Financial Advisors$3.5M32026-06-30
Etf Architect$2.7M62026-06-30
Paladin Wealth, LLC$2.3M82026-06-30
Envestnet Pmc$1.5M602026-06-30
Safe Harbor Wealth Advisors, LLC$663.5K22025-12-31
Naples Global Advisors, LLC$644.9K162026-06-30
Breakwater Capital Group$530.9K52026-06-30
Ashton Thomas Private Wealth, LLC$522.8K962026-06-30
Savvy Advisors, Inc.$504.2K2142026-06-30
Citadel Advisors LLC$414.1K02026-06-30
Walser Wealth Management Company, A Ltd Liability Co$337.7K132026-06-30
Basso Capital Management, LP$304.5K22026-06-30
Csenge Advisory Group$277.6K752026-06-30
Calton & Associates, Inc.$266.7K1402026-06-30
Legacy Capital Group California, Inc.$265.7K32026-06-30
Beacon Capital Management, Inc.$132.5K262026-06-30
Harbour Investments, Inc.$50.4K2472026-06-30
1620 Investment Advisors, Inc.$20.3K42026-06-30
Ae Wealth Management LLC$15.3K4712026-06-30
Ashton Thomas Securities, LLC$8.9K372026-06-30
Signature Equity Partners, LLC$7.9K342026-06-30
Jpmorgan Chase & Co$6.1K02026-06-30
Corecap Advisors, LLC$4.6K1182026-06-30
Flow Traders U.S. LLC$2.4K02026-06-30
Morgan Stanley$1.8K23,1852026-06-30
Jones Financial Companies LLLP$1.3K02026-06-30
Luminist Capital LLC$70952026-06-30
Osaic Holdings, Inc.$45602026-06-30

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-12-31 to 2026-06-30