DOUBLELINE ETF TRUST - ASSET BACKED SEC (DABS)

Historical Holders from Q1 2025 to Q3 2025

Symbol: DABS
Type / Class: Equity / ASSET BACKED SEC
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 1,566,682
Holdings value: $80,011,695
% of all portfolios: 0.001%
Number of holders: 15
Number of buys: 12
Number of sells: -2
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of DOUBLELINE ETF TRUST - ASSET BACKED SEC (DABS)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	1,566,682	$80,011,695	+$19,616,027			$51.07	15
2025 Q2	1,174,954	$59,562,321	-$7,437,428			$50.69	11
2025 Q1	1,323,847	$66,398,791	+$66,398,791			$50.16	7