Skip to content

DABS DOUBLELINE ETF TRUST

Follow

ASSE BA SECS ETF (fund)

28 managers (28 13F filers) reported a position in DABS shares at 2026-03-31, 2,371,975 shares in all. 14 filers opened a position and 4 filers sold out during the quarter.

Managers
28
13F filers
28
New
14
Added
9
Reduced
1
Sold out
4
Shares held by filers
2,371,975

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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.

HolderSharesValue% of portfolioChangeSource
Gradient Investments LLCin group Gradient Investments LLC1,241,253$63M0.98%+142,74013F-HRTimelineGroup
BEAM WEALTH ADVISORS, INC.333,511$16.9M4.22%+57,13213F-HRTimeline
Asset Advisors Investment Management, L…222,773$11.3M1.08%+69,49413F-HRTimeline
Foundations Investment Advisors, LLC135,527$6.88M0.09%+33,24913F-HRTimeline
Mattson Financial Services, LLC93,481$4.75M1.13%+8,50513F-HRTimeline
Global Wealth Management Investment Adv…80,777$4.1M0.64%new13F-HRTimeline
Brown Financial Advisors72,812$3.7M1.4%+11,56713F-HRTimeline
Empowered Funds, LLC43,389$2.2M0.01%new13F-HR/ATimeline
Paladin Wealth, LLC42,705$2.17M1.49%+3,51013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC29,198$1.48M<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,770$801K<0.01%+10,94913F-HRTimelineGroup
NAPLES GLOBAL ADVISORS, LLC11,275$573K0.04%+92513F-HRTimeline
FLOW TRADERS U.S. LLC9,887$502K0.02%-18,67313F-HRTimeline
Breakwater Capital Group6,506$330K0.04%new13F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT6,455$328K0.01%new13F-HRTimeline
CALTON & ASSOCIATES, INC.6,226$316K0.05%new13F-HRTimeline
BASSO CAPITAL MANAGEMENT, L.P.5,500$279K0.17%013F-HRTimeline
Legacy Capital Group California, Inc.5,206$264K0.1%new13F-HRTimeline
Savvy Advisors, Inc.5,148$261K0.01%new13F-HRTimeline
Beacon Capital Management, Inc.2,315$118K0.01%new13F-HR/ATimeline
HARBOUR INVESTMENTS, INC.995$50.5K<0.01%013F-HRTimeline
Root Financial Partners, LLC612$31.1K<0.01%new13F-HRTimeline
AE Wealth Management LLC313$15.9K<0.01%new13F-HRTimeline
Signature Equity Partners, LLC153$7.79K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.113$5.74K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY35$1.78K<0.01%013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…30$1.52K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO10$508<0.01%new13F-HR/ATimelineGroup