13F reference period
Q3 2026
Security Snapshot
DoubleLine ETF Trust - EXCHANGE TRADED PRODUCT (DFVE) Institutional Ownership
CUSIP: 25861R600
13F Institutional Holders and Ownership History from Q1 2024 to Q3 2026
Institutions Reporting
4
Shares (Excl. Options)
869.31K
Full value: 869,306 · shares · 30 Sep 2026Price
$35.01
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
Save this security page for your next review
Watchlists follow companies and investors, across their share classes. Bookmark this page to revisit this specific CUSIP and its quarterly holders. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / EXCHANGE TRADED PRODUCT
- Symbol
- DFVE
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 869,306
- Total 13F value
- $30,433,541
- Portfolio coverage rank
- 0%
- Share change
- +188,483
- Value change
- +$6,598,603
- Number of holders
- 4
- Shares outstanding
- 539,627
- SEC-reported price per share
- $35.54
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- DFVE - DoubleLine ETF Trust - EXCHANGE TRADED PRODUCT is tracked under CUSIP 25861R600.
- 4 institutions reported positions in Q3 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 7 to 4 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$25.41M
Full value: $25,410,451 · USD · 30 Jun 2026.$30.43M
Full value: $30,433,541 · USD · 30 Sep 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 4 institutions filings for Q3 2026.
Security key
25861R600
13F reference period
Q3 2026
13F holders
4
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 25861R600:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
DFVE
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 61% | +12% | $10,327,102 | +$1,119,164 | 327,014 | +12% | FOUNDATIONS INVESTMENT ADVISORS, LLC | 30 Sep 2025 |
As of 30 Sep 2026,
4
institutional investors reported holding
shares of
DoubleLine ETF Trust - EXCHANGE TRADED PRODUCT (DFVE).
This represents
161%
of the company’s total
outstanding shares.
869.31K
Full value: 869,306 · shares · 30 Sep 2026539.63K
Full value: 539,627 · shares · Stored outstanding share count13F concentration
Top 4 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
161%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | 158% | 854,392 | +28% | 0.3% | $29,911,416 |
| Mutual Advisors, LLC | 2.5% | 13,411 | +15% | 0.01% | $469,506 |
| Farther Finance Advisors, LLC | 0.28% | 1,500 | 0% | 0% | $52,514 |
| VANGUARD ADVISERS INC | 0% | 3 | 0% | 0% | $105 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
11
Headline period
Q3 2026
Rows shown
1-11 of 11
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 869,306 | $30,433,541 | +$6,598,603 | $35.01 | 4 |
| 2026 Q2 | 708,149 | $25,410,451 | +$1,563,403 | $35.88 | 7 |
| 2026 Q1 | 672,332 | $21,798,382 | +$4,331,174 | $32.47 | 9 |
| 2025 Q4 | 539,456 | $17,211,818 | +$4,460,882 | $31.91 | 6 |
| 2025 Q3 | 399,650 | $12,579,819 | +$87,963 | $31.48 | 6 |
| 2025 Q2 | 400,089 | $11,921,191 | +$1,253,505 | $29.78 | 6 |
| 2025 Q1 | 361,436 | $10,203,536 | -$698,432 | $28.23 | 7 |
| 2024 Q4 | 385,922 | $10,926,159 | +$863,842 | $28.31 | 9 |
| 2024 Q3 | 355,432 | $10,317,925 | -$525,199 | $29.03 | 5 |
| 2024 Q2 | 373,525 | $9,984,523 | +$4,107,139 | $26.73 | 6 |
| 2024 Q1 | 218,561 | $6,040,452 | +$6,040,452 | $27.64 | 4 |