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DABS DOUBLELINE ETF TRUST

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ASSE BA SECS ETF (fund)

19 managers (19 13F filers) reported a position in DABS shares at 2025-12-31, 1,905,492 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
19
13F filers
19
New
5
Added
9
Reduced
4
Sold out
3
Shares held by filers
1,905,492

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
Gradient Investments LLCin group Gradient Investments LLC1,098,513$55.9M0.89%+87,56313F-HRTimelineGroup
BEAM WEALTH ADVISORS, INC.276,379$14.1M3.86%+22,90513F-HRTimeline
Asset Advisors Investment Management, L…153,279$7.8M0.72%new13F-HRTimeline
Foundations Investment Advisors, LLC102,278$5.21M0.07%+55,71113F-HRTimeline
Mattson Financial Services, LLC84,976$4.33M1.01%+10,52213F-HRTimeline
Brown Financial Advisors61,245$3.12M1.14%+34013F-HRTimeline
Paladin Wealth, LLC39,195$2M1.36%+2,62513F-HRTimeline
FLOW TRADERS U.S. LLC28,560$1.45M0.05%-7,72013F-HRTimeline
Compound Planning, Inc.14,237$725K0.02%new13F-HRTimeline
Safe Harbor Wealth Advisors, LLC12,967$664K0.64%13F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC10,350$527K0.04%+2,37513F-HRTimeline
Csenge Advisory Group7,085$361K0.02%new13F-HRTimeline
BASSO CAPITAL MANAGEMENT, L.P.5,500$280K0.17%+2,00013F-HRTimeline
A4 Wealth Advisors LLC4,963$253K0.22%-2,67313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC4,821$245K<0.01%-23,35713F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.995$50.7K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.113$5.75K<0.01%+10413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY35$1.78K<0.01%-9113F-HR/ATimelineGroup
FMR LLCin group FMR LLC1$51<0.01%new13F-HRTimelineGroup