Vault-13

DOUBLELINE ETF TRUST DABS

ASSET BACKED SEC · ETP · CUSIP 25861R808

19 institutional holders +3 vs Q3 2025
1,905,4921.9m shares reported held*
$97.0mreported value*
5 new 9 added 4 reduced 3 sold out net sold ≈ $155.5m (-3.1m 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 ≈ $50.91.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

01020Q1 25: 8Q2 25: 12Q3 25: 16Q4 25: 1919Q1 25Q2 25Q3 25Q4 25
Numbers
QuarterHolders
Q1 20258
Q2 202512
Q3 202516
Q4 202519

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 25: 8 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 13 bought or addedQ3 25: 2 cut or sold outQ3 25Q4 25: 14 bought or addedQ4 25: 7 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q2 202585
Q3 2025132
Q4 2025147

Biggest buyers

Asset Advisors Investment Management, LLC New +153,279+153.3k
Gradient Investments LLC Added +87,563+87.6k
Foundations Investment Advisors, LLC Added +55,711+55.7k
BEAM WEALTH ADVISORS, INC. Added +22,905+22.9k
Compound Planning, Inc. New +14,237+14.2k
Mattson Financial Services, LLC Added +10,522+10.5k
Csenge Advisory Group New +7,085+7.1k
Paladin Wealth, LLC Added +2,625+2.6k
NAPLES GLOBAL ADVISORS, LLC Added +2,375+2.4k
BASSO CAPITAL MANAGEMENT, L.P. Added +2,000+2.0k

Biggest sellers

Focus Partners Wealth Sold out -3,380,343-3.4m
JANE STREET GROUP, LLC Reduced -23,357-23.4k
FLOW TRADERS U.S. LLC Reduced -7,720-7.7k
A4 Wealth Advisors LLC Reduced -2,673-2.7k
JPMORGAN CHASE & CO Sold out -106-106
MORGAN STANLEY Reduced -91-91
AE Wealth Management LLC Sold out -5-5

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gradient Investments LLC 0.89% of their portfolio ARDEN HILLS, MN 1,098,5131.1m $55.9m $55.9m 0.89% Added +87.6k +87,563
2 BEAM WEALTH ADVISORS, INC. 3.86% of their portfolio COVINGTON, LA 276,379276.4k $14.1m $14.1m 3.86% Added +22.9k +22,905
3 Asset Advisors Investment Management, LLC 0.72% of their portfolio AUGUSTA, GA 153,279153.3k $7.8m $7.8m 0.72% New
4 Foundations Investment Advisors, LLC 0.07% of their portfolio PHOENIX, AZ 102,278102.3k $5.2m $5.2m 0.07% Added +55.7k +55,711
5 Mattson Financial Services, LLC 1.01% of their portfolio KENTWOOD, MI 84,97685.0k $4.3m $4.3m 1.01% Added +10.5k +10,522
6 Brown Financial Advisors 1.14% of their portfolio MILFORD, OH 61,24561.2k $3.1m $3.1m 1.14% Added +340 +340
7 Paladin Wealth, LLC 1.36% of their portfolio ARDEN HILLS, MN 39,19539.2k $2.0m $2.0m 1.36% Added +2.6k +2,625
8 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 28,56028.6k $1.5m $1.5m 0.05% Reduced -7.7k -7,720
9 Compound Planning, Inc. 0.02% of their portfolio NEW YORK, NY 14,23714.2k $724.8k $724.8k 0.02% New
10 Safe Harbor Wealth Advisors, LLC 0.64% of their portfolio DUBLIN, OH 12,96713.0k $663.5k $663.5k 0.64% First filing
11 NAPLES GLOBAL ADVISORS, LLC 0.04% of their portfolio NAPLES, FL 10,35010.3k $526.9k $526.9k 0.04% Added +2.4k +2,375
12 Csenge Advisory Group 0.02% of their portfolio CLEARWATER, FL 7,0857.1k $360.7k $360.7k 0.02% New
13 BASSO CAPITAL MANAGEMENT, L.P. 0.17% of their portfolio STAMFORD, CT 5,5005.5k $280.0k $280.0k 0.17% Added +2.0k +2,000
14 A4 Wealth Advisors LLC 0.22% of their portfolio HUNTERSVILLE, NC 4,9635.0k $252.7k $252.7k 0.22% Reduced -2.7k -2,673
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 4,8214.8k $245.4k $245.4k 0.00% Reduced -23.4k -23,357
16 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 995995 $50.7k $50.7k 0.00% New
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 113113 $5.8k $5.8k 0.00% Added +104 +104
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3535 $1.8k $1.8k 0.00% Reduced -91 -91
19 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $51 $51 0.00% New