DOUBLELINE ETF TRUST (DABS)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
33
Reporting holders
$156.8M
Reported value
0.0%
Held as options
+6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Gradient Investments LLC | $61.3M | 1,208,993 | 0.85% | 6q | -2.6%-$1.6M |
| BEAM WEALTH ADVISORS, INC. | $35.4M | 698,683 | 4.14% | 4q | +109.5%+$18.5M |
| Focus Partners Wealth | $12.9M | 254,765 | 0.01% | new | NEW |
| Asset Advisors Investment Management, LLC | $11.9M | 234,837 | 1.09% | 3q | +5.4%+$611.4K |
| Foundations Investment Advisors, LLC | $11.3M | 223,759 | 0.12% | 5q | +65.1%+$4.5M |
| Mattson Financial Services, LLC | $4.5M | 89,871 | 0.95% | 6q | -3.9%-$182.4K |
| DAVENPORT & Co LLC | $4.4M | 87,005 | 0.02% | new | NEW |
| Global Wealth Management Investment Advisory, Inc. | $4.2M | 81,918 | 0.59% | 2q | +1.4%+$57.8K |
| Empowered Funds, LLC | $2.7M | 53,074 | 0.01% | 2q | +22.3%+$488.8K |
| Paladin Wealth, LLC | $2.3M | 45,274 | 1.33% | 5q | +6.0%+$130.2K |
| ENVESTNET ASSET MANAGEMENT INC | $1.5M | 30,467 | 0.00% | 2q | +4.3%+$64.3K |
| NAPLES GLOBAL ADVISORS, LLC | $644.9K | 12,725 | 0.04% | 4q | +12.9%+$73.5K |
| Breakwater Capital Group | $530.9K | 10,475 | 0.06% | 2q | +61.0%+$201.1K |
| Ashton Thomas Private Wealth, LLC | $522.8K | 10,316 | 0.01% | new | NEW |
| Savvy Advisors, Inc. | $504.2K | 9,949 | 0.01% | 2q | +93.3%+$243.3K |
| CITADEL ADVISORS LLC | $414.1K | 8,172 | 0.00% | new | NEW |
| Walser Wealth Management Company, A Ltd Liability Co | $337.7K | 6,664 | 0.14% | new | NEW |
| BASSO CAPITAL MANAGEMENT, L.P. | $304.5K | 6,008 | 0.06% | 6q | +9.2%+$25.7K |
| Csenge Advisory Group | $277.6K | 5,478 | 0.01% | new | NEW |
| CALTON & ASSOCIATES, INC. | $266.7K | 5,262 | 0.04% | 2q | -15.5%-$48.9K |
| Legacy Capital Group California, Inc. | $265.7K | 5,242 | 0.08% | 2q | +0.7%+$1.8K |
| Beacon Capital Management, Inc. | $132.5K | 2,614 | 0.01% | 2q | +12.9%+$15.2K |
| HARBOUR INVESTMENTS, INC. | $50.4K | 995 | 0.00% | 3q | HELD |
| 1620 INVESTMENT ADVISORS, INC. | $20.3K | 400 | 0.01% | new | NEW |
| AE Wealth Management LLC | $15.3K | 302 | 0.00% | 2q | -3.5% |
| ASHTON THOMAS SECURITIES, LLC | $8.9K | 175 | 0.00% | new | NEW |
| Signature Equity Partners, LLC | $7.9K | 155 | 0.00% | 2q | +1.3% |
| JPMORGAN CHASE & CO | $6.1K | 121 | 0.00% | 2q | +1110.0%+$5.6K |
| CoreCap Advisors, LLC | $4.6K | 90 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $2.4K | 47,081 | 0.10% | 4q | +376.2%+$1.9K |
| MORGAN STANLEY | $1.8K | 35 | 0.00% | 5q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $1.3K | 25 | 0.00% | new | NEW |
| Luminist Capital LLC | $709 | 0 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $456 | 9 | 0.00% | 5q | -92.0%-$5.3K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 33 | $156.8M | 3,093,858 | 11 | 15 | 5 | 0.0% |
| Q1 2026 | 27 | $120.0M | 2,362,088 | 14 | 9 | 0 | 0.0% |
| Q4 2025 | 18 | $95.6M | 1,876,932 | 5 | 9 | 3 | 0.0% |
| Q3 2025 | 15 | $708.9M | 4,910,798 | 4 | 8 | 1 | 0.0% |
| Q2 2025 | 11 | $59.6M | 1,174,954 | 6 | 2 | 3 | 0.0% |
| Q1 2025 | 6 | $66.0M | 1,316,434 | 6 | 0 | 0 | 0.0% |