DOUBLELINE ETF TRUST - ASSET BACKED SEC (DABS)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / ASSET BACKED SEC
Total 13F shares
1,174,954
Share change
-148,893
Total reported value
$59,562,321
Price per share
$50.69
Number of holders
11
Value change
-$7,437,428
Number of buys
8
Number of sells
5

Institutional Holders of DOUBLELINE ETF TRUST - ASSET BACKED SEC (DABS) as of Q2 2025

As of 30 Jun 2025 DOUBLELINE ETF TRUST - ASSET BACKED SEC (DABS) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,174,954 shares of stock of the company.
Largest 10 holders included Gradient Investments LLC, Mattson Financial Services, LLC, Brown Financial Advisors, Foundations Investment Advisors, LLC, Paladin Wealth, LLC, JANE STREET GROUP, LLC, BASSO CAPITAL MANAGEMENT, L.P., Allworth Financial LP, MORGAN STANLEY, and AE Wealth Management LLC.
This table shows 11 institutional shareholders of the security as of 30 Jun 2025.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.