Latest Period
Q2 2026
Security Snapshot
DoubleLine ETF Trust - EXCHANGE TRADED PRODUCT (DFVE) Institutional Ownership
CUSIP: 25861R600
13F Institutional Holders and Ownership History from Q1 2024 to Q2 2026
Institutions Reporting
7
Shares (Excl. Options)
708,149
Price
$35.88
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- Security type / class
- Equity / EXCHANGE TRADED PRODUCT
- Symbol
- DFVE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 708,149
- Total 13F value
- $25,410,451
- Portfolio coverage rank
- 0%
- Share change
- +35,817
- Value change
- +$1,563,403
- Number of holders
- 7
- Shares outstanding
- 539,627
- SEC-reported price per share
- $36.63
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
Key facts
- DFVE - DoubleLine ETF Trust - EXCHANGE TRADED PRODUCT is tracked under CUSIP 25861R600.
- 7 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 9 to 7 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $21,798,382 to $25,410,451.
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 7 institutions filings for Q2 2026.
Security key
25861R600
Latest holder period
Q2 2026
13F holders
7
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 Jun 2026, 7 institutional investors reported holding 708,149 shares of DoubleLine ETF Trust - EXCHANGE TRADED PRODUCT (DFVE). This represents 131% of the company’s total 539,627 outstanding shares.
13F concentration
Top 11 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
131%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | 124% | 667,707 | +18% | 0.25% | $23,959,265 |
| GOLDMAN SACHS GROUP INC | 4.9% | 26,574 | 0% | 0% | $953,552 |
| Mutual Advisors, LLC | 2.2% | 11,613 | +31% | 0.01% | $416,708 |
| Farther Finance Advisors, LLC | 0.28% | 1,500 | 0% | 0% | $53,824 |
| UBS Group AG | 0.12% | 666 | 0% | $23,898 | |
| JONES FINANCIAL COMPANIES LLLP | 0.02% | 86 | 0% | $3,096 | |
| VANGUARD ADVISERS INC | 0% | 3 | 0% | 0% | $108 |
| Integrated Wealth Concepts LLC | 0% | 0 | -100% | $0 | |
| Aptus Capital Advisors, LLC | 0% | 0 | -100% | $0 | |
| JPMORGAN CHASE & CO | 0% | 0 | -100% | $0 | |
| Root Financial Partners, LLC | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
10
Latest
Q2 2026
Rows shown
1-10 of 10
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 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 |