DABS DOUBLELINE ETF TRUST
FollowASSE BA SECS ETF (fund)
12 managers (12 13F filers) reported a position in DABS shares at 2025-06-30, 1,174,954 shares in all. 6 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 6
- Added
- 2
- Reduced
- 3
- Sold out
- 2
- Shares held by filers
- 1,174,954
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Gradient Investments LLCin group Gradient Investments LLC | 956,788 | $48.5M | 0.89% | +34,350 | 13F-HRTimelineGroup |
| Mattson Financial Services, LLC | 71,967 | $3.65M | 0.98% | +3,196 | 13F-HRTimeline |
| Brown Financial Advisors | 58,883 | $2.98M | 1.17% | -537 | 13F-HRTimeline |
| Foundations Investment Advisors, LLC | 43,272 | $2.19M | 0.03% | new | 13F-HRTimeline |
| Paladin Wealth, LLC | 34,177 | $1.73M | 1.35% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 8,146 | $413K | <0.01% | -55,484 | 13F-HRTimelineGroup |
| BASSO CAPITAL MANAGEMENT, L.P. | 1,500 | $76K | 0.06% | -675 | 13F-HRTimeline |
| Allworth Financial LP | 142 | $7.2K | <0.01% | new | 13F-HRTimeline |
| AE Wealth Management LLC | 35 | $1.77K | <0.01% | new | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 35 | $1.77K | <0.01% | new | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 9 | $456 | <0.01% | new | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |