DABS DOUBLELINE ETF TRUST
FollowASSE BA SECS ETF (fund)
8 managers (8 13F filers) reported a position in DABS shares at 2025-03-31, 1,323,847 shares in all. 8 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 8
- Added
- 0
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 1,323,847
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Gradient Investments LLCin group Gradient Investments LLC | 922,438 | $46.3M | 0.93% | new | 13F-HRTimelineGroup |
| BARCLAYS PLCin group BARCLAYS PLC | 200,000 | $10M | <0.01% | new | 13F-HR/ATimelineGroup |
| Mattson Financial Services, LLC | 68,771 | $3.45M | 1.04% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 63,630 | $3.19M | 0.01% | new | 13F-HR/ATimelineGroup |
| Brown Financial Advisors | 59,420 | $2.98M | 1.23% | new | 13F-HRTimeline |
| FLOW TRADERS U.S. LLC | 7,413 | $372K | 0.02% | new | 13F-HRTimeline |
| BASSO CAPITAL MANAGEMENT, L.P. | 2,175 | $109K | 0.09% | new | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | new | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |