SEC 13F Intelligence

DABSDOUBLELINE ETF TRUST

CUSIP 25861R808 · Yahoo Finance ↗ · Google Finance ↗

Doubleline Etf Trust (DABS) has 27 institutional holders in Filings Flow’s 13F database, together reporting 1.13M shares worth $57M as of Q1 2026. The largest reported holders are Gradient Investments LLC, Beam Wealth Advisors, Inc., and Asset Advisors Investment Management, LLC.

Institutional Holders
27
Q1 2026
Reported Value
$57M
Ticker
DABS
Quarters Tracked
5

Ownership Trend

Institutional holders
Q1 ’25: 8Q1 ’25Q2 ’25: 11Q2 ’25Q3 ’25: 15Q3 ’25Q4 ’25: 18Q4 ’25Q1 ’26: 27Q1 ’26filingsflow.com
Total reported value
Q1 ’25: $66MQ1 ’25Q2 ’25: $11MQ2 ’25Q3 ’25: $80MQ3 ’25Q4 ’25: $41MQ4 ’25Q1 ’26: $57MQ1 ’26filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
Gradient Investments LLC$7.2B AUM0.86%$52M1.01MQ3 2025OLDER
BEAM WEALTH ADVISORS, INC.$402M AUM4.22%$17M333.5KQ1 2026
Asset Advisors Investment Management, LLC$1.0B AUM1.08%$11M222.8KQ1 2026
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.09%$7M135.5KQ1 2026
Mattson Financial Services, LLC$419M AUM1.13%$5M93.5KQ1 2026
Global Wealth Management Investment Advisory, Inc.$638M AUM0.64%$4M80.8KQ1 2026
Brown Financial Advisors$264M AUM1.40%$4M72.8KQ1 2026
Empowered Funds, LLC$15.7B AUM0.01%$2M43.4KQ1 2026
Paladin Wealth, LLC$172M AUM1.49%$2M42.7KQ1 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$1M29.2KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$800,92715.8KQ1 2026
Compound Planning, Inc.$3.3B AUM0.02%$724,80614.2KQ4 2025OLDER
Safe Harbor Wealth Advisors, LLC$103M AUM0.64%$663,50113.0KQ4 2025OLDER
NAPLES GLOBAL ADVISORS, LLC$1.4B AUM0.04%$572,63511.3KQ1 2026
FLOW TRADERS U.S. LLC$3.2B AUM0.02%$502,0009.9KQ1 2026
Csenge Advisory Group$2.2B AUM0.02%$360,7137.1KQ4 2025OLDER
Breakwater Capital Group$833M AUM0.04%$330,4276.5KQ1 2026
RITHOLTZ WEALTH MANAGEMENT$5.8B AUM0.01%$327,8376.5KQ1 2026
CALTON & ASSOCIATES, INC.$696M AUM0.05%$316,2066.2KQ1 2026
BASSO CAPITAL MANAGEMENT, L.P.$163M AUM0.17%$279,3345.5KQ1 2026
Legacy Capital Group California, Inc.$263M AUM0.10%$264,4025.2KQ1 2026
Savvy Advisors, Inc.$3.7B AUM0.01%$261,4575.1KQ1 2026
A4 Wealth Advisors LLC$122M AUM0.22%$252,6665.0KQ4 2025OLDER
Beacon Capital Management, Inc.$1.8B AUM0.01%$117,5822.3KQ1 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$50,534995Q1 2026
Root Financial Partners, LLC$2.2B AUM0.00%$31,082612Q1 2026
AE Wealth Management LLC$18.5B AUM0.00%$15,897313Q1 2026
Signature Equity Partners, LLC$186M AUM0.00%$7,785153Q1 2026
Allworth Financial LP$24.7B AUM0.00%$7,199142Q2 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$5,739113Q1 2026
MORGAN STANLEY$1.66T AUM0.00%$1,77835Q1 2026
Ameritas Advisory Services, LLC$2.6B AUM0.00%$1,52430Q1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$50810Q1 2026
FMR LLC$1.90T AUM0.00%$511Q4 2025OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.