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Disclosery

DABS DOUBLELINE ETF TRUST

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ASSE BA SECS ETF (fund)

35 managers (35 13F filers) reported a position in DABS shares at 2026-06-30, 2,877,213 shares in all. 11 filers opened a position and 4 filers sold out during the quarter.

Managers
35
13F filers
35
New
11
Added
16
Reduced
6
Sold out
4
Shares held by filers
2,877,213

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Gradient Investments LLCin group Gradient Investments LLC1,208,993$61.3M0.85%-32,26013F-HRTimelineGroup
BEAM WEALTH ADVISORS, INC.365,172$18.5M4.08%+31,66113F-HR/ATimeline
Focus Partners Wealthin group Focus Partners Wealth254,765$12.9M0.01%new13F-HRTimelineGroup
Asset Advisors Investment Management, L…234,837$11.9M1.09%+12,06413F-HRTimeline
Foundations Investment Advisors, LLC223,759$11.3M0.12%+88,23213F-HRTimeline
Mattson Financial Services, LLC89,871$4.54M0.95%-3,61013F-HRTimeline
DAVENPORT & Co LLC87,005$4.41M0.02%new13F-HRTimeline
Global Wealth Management Investment Adv…81,918$4.15M0.59%+1,14113F-HRTimeline
Brown Financial Advisors69,785$3.54M1.23%-3,02713F-HRTimeline
Empowered Funds, LLC53,074$2.68M0.01%+9,68513F-HRTimeline
FLOW TRADERS U.S. LLC47,081$2.39M0.1%+37,19413F-HRTimeline
Paladin Wealth, LLC45,274$2.29M1.33%+2,56913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC30,467$1.54M<0.01%+1,26913F-HR/ATimelineGroup
NAPLES GLOBAL ADVISORS, LLC12,725$645K0.04%+1,45013F-HRTimeline
Breakwater Capital Group10,475$531K0.06%+3,96913F-HRTimeline
Ashton Thomas Private Wealth, LLC10,316$523K0.01%new13F-HRTimeline
Savvy Advisors, Inc.9,949$504K0.01%+4,80113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,172$414K<0.01%new13F-HR/ATimelineGroup
Walser Wealth Management Company, A Ltd…6,664$338K0.14%new13F-HRTimeline
BASSO CAPITAL MANAGEMENT, L.P.6,008$304K0.08%+50813F-HRTimeline
Csenge Advisory Group5,478$278K0.01%new13F-HRTimeline
CALTON & ASSOCIATES, INC.5,262$267K0.04%-96413F-HRTimeline
Legacy Capital Group California, Inc.5,242$266K0.08%+3613F-HRTimeline
Beacon Capital Management, Inc.2,614$132K0.01%+29913F-HRTimeline
HARBOUR INVESTMENTS, INC.995$50.4K<0.01%013F-HRTimeline
1620 INVESTMENT ADVISORS, INC.400$20.3K0.01%new13F-HRTimeline
AE Wealth Management LLC302$15.3K<0.01%-1113F-HRTimeline
ASHTON THOMAS SECURITIES, LLC175$8.87K<0.01%new13F-HRTimeline
Signature Equity Partners, LLC155$7.87K<0.01%+213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO121$6.14K<0.01%+11113F-HRTimelineGroup
CoreCap Advisors, LLC90$4.56K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY35$1.77K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP25$1.27K<0.01%new13F-HRTimelineGroup
Luminist Capital LLC0$709<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9$456<0.01%-10413F-HRTimelineGroup