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DABS DOUBLELINE ETF TRUST

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ASSE BA SECS ETF (fund)

16 managers (16 13F filers) reported a position in DABS shares at 2025-09-30, 4,947,025 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.

Managers
16
13F filers
16
New
5
Added
8
Reduced
1
Sold out
1
Shares held by filers
4,947,025

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Focus Partners Wealthin group Focus Partners Wealth3,380,343$631M1.02%new13F-HRTimelineGroup
Gradient Investments LLCin group Gradient Investments LLC1,010,950$51.6M0.86%+54,16213F-HRTimelineGroup
BEAM WEALTH ADVISORS, INC.253,474$12.9M3.53%new13F-HRTimeline
Mattson Financial Services, LLC74,454$3.8M0.91%+2,48713F-HRTimeline
Brown Financial Advisors60,905$3.11M1.15%+2,02213F-HRTimeline
Foundations Investment Advisors, LLC46,567$2.38M0.03%+3,29513F-HRTimeline
Paladin Wealth, LLC36,570$1.87M1.35%+2,39313F-HRTimeline
FLOW TRADERS U.S. LLC36,280$1.85M0.08%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC28,178$1.44M<0.01%+20,03213F-HRTimelineGroup
NAPLES GLOBAL ADVISORS, LLC7,975$407K0.03%new13F-HRTimeline
A4 Wealth Advisors LLC7,636$390K0.33%13F-HRTimeline
BASSO CAPITAL MANAGEMENT, L.P.3,500$179K0.12%+2,00013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY126$6.43K<0.01%+9113F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO53$2.71K<0.01%new13F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9$459<0.01%013F-HRTimelineGroup
AE Wealth Management LLC5$260<0.01%-3013F-HRTimeline