Who owns DoubleLine Asset-Backed Securities ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of DABS from SEC Form 13F filings across 35 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 35 institutions disclosed 2.8M shares of DoubleLine Asset-Backed Securities ETF worth $141.8M — about 241.3% of shares outstanding; the largest disclosed holder is Gradient Investments LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
35
13F holders
$141.8M
value, 2026 filers
241.3%
of shares outstanding (2.8M sh)
13
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of DABS's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Gradient Investments LLC | 1.2M | $61.3M | 0.8% | 102.5% | -2.6% |
| 2 | BEAM WEALTH ADVISORS, INC. | 333,511 | $16.9M | 3.7% | 28.3% | 0.0% |
| 3 | Focus Partners WealthNEW | 254,765 | $12.9M | 0.0% | 21.6% | new |
| 4 | Asset Advisors Investment Management, LLC | 234,837 | $11.9M | 1.1% | 19.9% | +5.4% |
| 5 | Foundations Investment Advisors, LLC | 223,759 | $11.3M | 0.1% | 19% | +65.1% |
| 6 | Mattson Financial Services, LLC | 89,871 | $4.5M | 1.0% | 7.6% | -3.9% |
| 7 | DAVENPORT & Co LLCNEW | 87,005 | $4.4M | 0.0% | 7.4% | new |
| 8 | Global Wealth Management Investment Advisory, Inc. | 81,918 | $4.2M | 0.6% | 6.9% | +1.4% |
| 9 | Brown Financial Advisors | 69,785 | $3.5M | 1.2% | 5.9% | -4.2% |
| 10 | Empowered Funds, LLC | 53,074 | $2.7M | 0.0% | 4.5% | +22.3% |
| 11 | FLOW TRADERS U.S. LLC | 47,081 | $2,386 | 0.1% | 4% | +376.2% |
| 12 | Paladin Wealth, LLC | 45,274 | $2.3M | 1.3% | 3.8% | +6.0% |
| 13 | ENVESTNET ASSET MANAGEMENT INC | 30,467 | $1.5M | 0.0% | 2.6% | +4.3% |
| 14 | NAPLES GLOBAL ADVISORS, LLC | 12,725 | $644,881 | 0.0% | 1.1% | +12.9% |
| 15 | Breakwater Capital Group | 10,475 | $530,854 | 0.1% | 0.9% | +61.0% |
| 16 | Ashton Thomas Private Wealth, LLCNEW | 10,316 | $522,813 | 0.0% | 0.9% | new |
| 17 | Savvy Advisors, Inc. | 9,949 | $504,197 | 0.0% | 0.8% | +93.3% |
| 18 | CITADEL ADVISORS LLCNEW | 8,172 | $414,142 | 0.0% | 0.7% | new |
| 19 | Walser Wealth Management Company, A Ltd Liability CoNEW | 6,664 | $337,713 | 0.1% | 0.6% | new |
| 20 | BASSO CAPITAL MANAGEMENT, L.P. | 6,008 | $304,491 | 0.1% | 0.5% | +9.2% |
| 21 | Csenge Advisory GroupNEW | 5,478 | $277,636 | 0.0% | 0.5% | new |
| 22 | CALTON & ASSOCIATES, INC. | 5,262 | $266,669 | 0.0% | 0.4% | -15.5% |
| 23 | Legacy Capital Group California, Inc. | 5,242 | $265,655 | 0.1% | 0.4% | +0.7% |
| 24 | Beacon Capital Management, Inc.NEW | 2,614 | $132,473 | 0.0% | 0.2% | new |
| 25 | HARBOUR INVESTMENTS, INC. | 995 | $50,425 | 0.0% | 0.1% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.