Vault-13

DOUBLELINE ETF TRUST DBND

OPPORTUNISTIC CO · ETP · CUSIP 25861R105

78 institutional holders +6 vs Q1 2025
8,571,7428.6m shares reported held*
$396.3mreported value*
10 new 37 added 15 reduced 6 sold out net bought ≈ $69.8m (+1.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $46.24.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 11Q4 22: 22Q1 23: 30Q2 23: 32Q3 23: 43Q4 23: 49Q1 24: 53Q2 24: 51Q3 24: 56Q4 24: 67Q1 25: 72Q2 25: 7878Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202211
Q4 202222
Q1 202330
Q2 202332
Q3 202343
Q4 202349
Q1 202453
Q2 202451
Q3 202456
Q4 202467
Q1 202572
Q2 202578

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q3 23: 37 bought or addedQ3 23: 4 cut or sold outQ4 23: 30 bought or addedQ4 23: 22 cut or sold outQ4 23Q1 24: 29 bought or addedQ1 24: 23 cut or sold outQ2 24: 28 bought or addedQ2 24: 21 cut or sold outQ2 24Q3 24: 30 bought or addedQ3 24: 21 cut or sold outQ4 24: 38 bought or addedQ4 24: 17 cut or sold outQ4 24Q1 25: 39 bought or addedQ1 25: 26 cut or sold outQ2 25: 47 bought or addedQ2 25: 21 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023374
Q4 20233022
Q1 20242923
Q2 20242821
Q3 20243021
Q4 20243817
Q1 20253926
Q2 20254721

Biggest buyers

RAYMOND JAMES FINANCIAL INC Added +293,626+293.6k
Visionary Wealth Advisors New +177,754+177.8k
Foundations Investment Advisors, LLC Added +176,370+176.4k
Hippocratic Financial Advisors, LLC New +141,462+141.5k
CARY STREET PARTNERS FINANCIAL LLC New +132,691+132.7k
Elyxium Wealth, LLC Added +99,767+99.8k
Austin Wealth Management, LLC New +85,418+85.4k
Seascape Capital Management Added +57,962+58.0k
Stratos Wealth Advisors, LLC Added +56,883+56.9k
Aprio Wealth Management, LLC Added +51,746+51.7k

Biggest sellers

CITADEL ADVISORS LLC Sold out -41,442-41.4k
BlueChip Wealth Advisors LLC Reduced -10,197-10.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -10,112-10.1k
AQR CAPITAL MANAGEMENT LLC Reduced -8,936-8.9k
FLOW TRADERS U.S. LLC Sold out -8,147-8.1k
Cerity Partners LLC Reduced -5,640-5.6k
Envestnet Portfolio Solutions, Inc. Sold out -5,451-5.5k
NewEdge Advisors, LLC Sold out -5,277-5.3k
Atria Investments, Inc Sold out -5,265-5.3k
WADDELL & ASSOCIATES, LLC Reduced -4,585-4.6k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CWM, LLC 0.18% of their portfolio OMAHA, NE 1,106,2311.1m $51.2m $51.2m 0.18% Reduced -2.9k -2,873
2 Seascape Capital Management 8.74% of their portfolio PORTSMOUTH, NH 599,767599.8k $27.7m $27.7m 8.74% Added +58.0k +57,962
3 Boothe Investment Group, Inc. 10.46% of their portfolio DOVER, DE 593,523593.5k $27.4m $27.4m 10.46% Added +38.5k +38,524
4 UBS Group AG 0.01% of their portfolio ZURICH, V8 568,329568.3k $26.3m $26.3m 0.01% Added +19.5k +19,505
5 W.G. Shaheen & Associates DBA Whitney & Co 2.22% of their portfolio ROCHESTER, NY 486,184486.2k $22.5m $22.5m 2.22% Added +29.6k +29,569
6 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 394,891394.9k $18.3m $18.3m 0.01% Added +293.6k +293,626
7 Foundations Investment Advisors, LLC 0.29% of their portfolio PHOENIX, AZ 393,834393.8k $18.2m $18.2m 0.29% Added +176.4k +176,370
8 Benchmark Financial Wealth Advisors, LLC 5.62% of their portfolio BOCA RATON, FL 367,708367.7k $17.0m $17.0m 5.62% Added +27.4k +27,358
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 348,913348.9k $16.1m $16.1m 0.00% Added +14.0k +13,993
10 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 279,464279.5k $12.9m $12.9m 0.02% Reduced -5.6k -5,640
11 Cravens & Co Advisors, LLC 7.32% of their portfolio COOKEVILLE, TN 212,011212.0k $9.8m $9.8m 7.32% Added +181 +181
12 One Capital Management, LLC 0.31% of their portfolio WESTLAKE VILLAGE, CA 195,102195.1k $9.0m $9.0m 0.31% Added +2.1k +2,119
13 Beckerman Institutional, LLC 5.80% of their portfolio OCEAN GROVE, NJ 188,922188.9k $8.7m $8.7m 5.80% Added +13.7k +13,721
14 WADDELL & ASSOCIATES, LLC 0.90% of their portfolio MEMPHIS, TN 182,433182.4k $8.4m $8.4m 0.90% Reduced -4.6k -4,585
15 Visionary Wealth Advisors 0.42% of their portfolio O'FALLON, IL 177,754177.8k $8.2m $8.2m 0.42% New
16 Aprio Wealth Management, LLC 0.84% of their portfolio ATLANTA, GA 160,799160.8k $7.4m $7.4m 0.84% Added +51.7k +51,746
17 Fortis Advisors, LLC 4.68% of their portfolio WAYNE, PA 158,102158.1k $7.3m $7.3m 4.68% Reduced -3.7k -3,710
18 OPTIMA CAPITAL LLC 3.88% of their portfolio PORTLAND, OR 156,070156.1k $7.2m $7.2m 3.88% Added +18.2k +18,175
19 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 142,702142.7k $6.6m $6.6m 0.02% Added +14.3k +14,323
20 Hippocratic Financial Advisors, LLC 3.49% of their portfolio WESTLAKE VILLAGE, CA 141,462141.5k $6.5m $6.5m 3.49% New
21 Premier Path Wealth Partners, LLC 0.87% of their portfolio MADISON, NJ 135,838135.8k $6.3m $6.3m 0.87% Added +5.5k +5,525
22 CARY STREET PARTNERS FINANCIAL LLC 0.17% of their portfolio RICHMOND, VA 132,691132.7k $6.1m $6.1m 0.17% New
23 Landmark Wealth Management, LLC 2.50% of their portfolio MELVILLE, NY 126,795126.8k $5.9m $5.9m 2.50% Reduced -1.8k -1,844
24 Elyxium Wealth, LLC 2.18% of their portfolio BEVERLY HILLS, CA 125,539125.5k $5.8m $5.8m 2.18% Added +99.8k +99,767
25 Ausdal Financial Partners, Inc. 0.37% of their portfolio Davenport, IA 121,193121.2k $5.6m $5.6m 0.37% Added +28.1k +28,081
26 Stratos Wealth Advisors, LLC 0.27% of their portfolio BEACHWOOD, OH 109,569109.6k $5.1m $5.1m 0.27% Added +56.9k +56,883
27 CW Advisors, LLC 0.05% of their portfolio BOSTON, MA 100,599100.6k $4.7m $4.7m 0.05% Added +2.9k +2,906
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 87,14087.1k $4.0m $4.0m 0.00% Added +42.6k +42,564
29 Austin Wealth Management, LLC 0.70% of their portfolio Austin, TX 85,41885.4k $3.9m $3.9m 0.70% New
30 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 77,11277.1k $3.6m $3.6m 0.01% Added +27.1k +27,054
31 BlueChip Wealth Advisors LLC 1.21% of their portfolio Milton, GA 58,83658.8k $2.7m $2.7m 1.21% Reduced -10.2k -10,197
32 Bristlecone Advisors, LLC 0.20% of their portfolio BELLEVUE, WA 52,67052.7k $2.4m $2.4m 0.20% Added +8.9k +8,942
33 Cornerstone Wealth Group, LLC 0.16% of their portfolio HUNTERSVILLE, NC 45,87245.9k $2.1m $2.1m 0.16% Reduced -3.1k -3,073
34 L & S Advisors Inc 0.15% of their portfolio Los Angeles, CA 31,93031.9k $1.5m $1.5m 0.15% Unchanged
35 Algorithmic Investment Models, LLC 0.93% of their portfolio Boston, MA 29,39629.4k $1.4m $1.4m 0.93% Added +8.0k +8,005
36 SilverOak Wealth Management LLC 0.23% of their portfolio Edina, MN 26,92426.9k $1.2m $1.2m 0.23% Added +472 +472
37 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 26,02226.0k $1.2m $1.2m 0.01% Added +2.1k +2,127
38 Smartleaf Asset Management LLC 0.11% of their portfolio BOSTON, MA 26,02226.0k $1.2m $1.2m 0.11% Added +2.1k +2,127
39 Essential Planning, LLC. 0.44% of their portfolio PORTSMOUTH, NH 25,43725.4k $1.2m $1.2m 0.44% Reduced -816 -816
40 Beaumont Financial Advisors, LLC 0.08% of their portfolio NEEDHAM, MA 25,01925.0k $1.2m $1.2m 0.08% Added +156 +156
41 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 24,07424.1k $1.1m $1.1m 0.00% Reduced -8.9k -8,936
42 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 23,19723.2k $1.1m $1.1m 0.00% Added +3.3k +3,323
43 ENTREWEALTH, LLC 0.72% of their portfolio AUSTIN, TX 22,52822.5k $1.0m $1.0m 0.72% New
44 Fearless Solutions, LLC dba Best Invest 0.51% of their portfolio SAN ANTONIO, TX 15,88815.9k $734.7k $734.7k 0.51% Reduced -108 -108
45 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 14,14014.1k $653.0k $653.0k 0.00% Unchanged
46 PANORAMIC INVESTMENT ADVISORS, LLC 0.35% of their portfolio DENVER, CO 12,17512.2k $563.0k $563.0k 0.35% Unchanged
47 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 11,75611.8k $543.6k $543.6k 0.01% Added +173 +173
48 COMERICA BANK 0.00% of their portfolio DALLAS, TX 11,07011.1k $511.9k $511.9k 0.00% Unchanged
49 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 10,64310.6k $492.0k $492.0k 0.00% Reduced -657 -657
50 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 10,40310.4k $481.0k $481.0k 0.00% Reduced -1.4k -1,400
51 Barnes Wealth Management Group, Inc 0.28% of their portfolio Bakersfield, CA 10,15710.2k $469.7k $469.7k 0.28% Added +18 +18
52 Principia Wealth Advisory, LLC 0.38% of their portfolio DALLAS, TX 9,6009.6k $443.8k $443.8k 0.38% Added +985 +985
53 Strategic Wealth Partners, Ltd. 0.03% of their portfolio INDEPENDENCE, OH 8,9809.0k $415.2k $415.2k 0.03% First filing
54 LANARK FINANCIAL, INC. 0.03% of their portfolio BIRMINGHAM, AL 8,7768.8k $405.0k $405.0k 0.03% Reduced -400 -400
55 CLIFFORD SWAN INVESTMENT COUNSEL LLC 0.01% of their portfolio PASADENA, CA 8,6008.6k $397.7k $397.7k 0.01% Unchanged
56 Stonehearth Capital Management, LLC 0.15% of their portfolio DANVERS, MA 7,5737.6k $350.2k $350.2k 0.15% Added +99 +99
57 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,3507.3k $339.9k $339.9k 0.00% Added +751 +751
58 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 6,8036.8k $314.6k $314.6k 0.00% Unchanged
59 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 6,3386.3k $293.0k $293.0k 0.00% Added +855 +855
60 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 5,8825.9k $272.0k $272.0k 0.01% Added +221 +221
61 NWF Advisory Services Inc. 0.03% of their portfolio Los Angeles, CA 5,5805.6k $258.0k $258.0k 0.03% New
62 AMERIFLEX GROUP, INC. 0.14% of their portfolio LAS VEGAS, NV 5,5805.6k $257.3k $257.3k 0.14% New
63 Stewardship Advisors, LLC 0.06% of their portfolio MOUNT JOY, PA 5,4465.4k $251.8k $251.8k 0.06% Unchanged
64 Clear Creek Financial Management, LLC 0.02% of their portfolio SILVERDALE, WA 5,1655.2k $238.8k $238.8k 0.02% New
65 Beacon Capital Management, Inc. 0.01% of their portfolio DAYTON, OH 3,5793.6k $165.5k $165.5k 0.01% New
66 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 2,0462.0k $94.6k $94.6k 0.01% Unchanged
67 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 1,3691.4k $63.3k $63.3k 0.00% Unchanged
68 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 560560 $26.0k $26.0k 0.00% Unchanged
69 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 503503 $23.3k $23.3k 0.00% Added +490 +490
70 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 500500 $23.1k $23.1k 0.00% Unchanged
71 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 495495 $22.9k $22.9k 0.00% Unchanged
72 Tortoise Investment Management, LLC 0.00% of their portfolio WHITE PLAINS, NY 290290 $13.4k $13.4k 0.00% Reduced -110 -110
73 Northwest Capital Management Inc 0.01% of their portfolio Lake Oswego, OR 273273 $12.6k $12.6k 0.01% Added +32 +32
74 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8989 $4.1k $4.1k 0.00% New
75 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 5959 $2.7k $2.7k 0.00% First filing
76 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 5151 $2.4k $2.4k 0.00% Reduced -69 -69
77 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $82 $82 0.00% Unchanged
78 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged