Vault-13

DOUBLELINE ETF TRUST DABS

ASSET BACKED SEC · ETP · CUSIP 25861R808

35 institutional holders +7 vs Q1 2026
2,877,2132.9m shares reported held*
$145.8mreported value*
11 new 16 added 6 reduced 4 sold out net bought ≈ $25.6m (+505.2k 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 ≈ $50.67.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q1 25: 8Q2 25: 12Q3 25: 16Q4 25: 19Q1 26: 28Q2 26: 3535Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20258
Q2 202512
Q3 202516
Q4 202519
Q1 202628
Q2 202635

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 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 25Q1 26: 23 bought or addedQ1 26: 5 cut or sold outQ1 26Q2 26: 27 bought or addedQ2 26: 10 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 202585
Q3 2025132
Q4 2025147
Q1 2026235
Q2 20262710

Biggest buyers

Focus Partners Wealth New +254,765+254.8k
Foundations Investment Advisors, LLC Added +88,232+88.2k
DAVENPORT & Co LLC New +87,005+87.0k
FLOW TRADERS U.S. LLC Added +37,194+37.2k
BEAM WEALTH ADVISORS, INC. Added +31,661+31.7k
Asset Advisors Investment Management, LLC Added +12,064+12.1k
Ashton Thomas Private Wealth, LLC New +10,316+10.3k
Empowered Funds, LLC Added +9,685+9.7k
CITADEL ADVISORS LLC New +8,172+8.2k
Walser Wealth Management Company, A Ltd Liability Co New +6,664+6.7k

Biggest sellers

Gradient Investments LLC Reduced -32,260-32.3k
JANE STREET GROUP, LLC Sold out -15,770-15.8k
RITHOLTZ WEALTH MANAGEMENT Sold out -6,455-6.5k
Mattson Financial Services, LLC Reduced -3,610-3.6k
Brown Financial Advisors Reduced -3,027-3.0k
CALTON & ASSOCIATES, INC. Reduced -964-964
Root Financial Partners, LLC Sold out -612-612
OSAIC HOLDINGS, INC. Reduced -104-104
Ameritas Advisory Services, LLC Sold out -30-30
AE Wealth Management LLC Reduced -11-11

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gradient Investments LLC 0.85% of their portfolio ARDEN HILLS, MN 1,208,9931.2m $61.3m $61.3m 0.85% Reduced -32.3k -32,260
2 BEAM WEALTH ADVISORS, INC. 4.08% of their portfolio COVINGTON, LA 365,172365.2k $18.5m $18.5m 4.08% Added +31.7k +31,661
3 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 254,765254.8k $12.9m $12.9m 0.01% New
4 Asset Advisors Investment Management, LLC 1.09% of their portfolio AUGUSTA, GA 234,837234.8k $11.9m $11.9m 1.09% Added +12.1k +12,064
5 Foundations Investment Advisors, LLC 0.12% of their portfolio PHOENIX, AZ 223,759223.8k $11.3m $11.3m 0.12% Added +88.2k +88,232
6 Mattson Financial Services, LLC 0.95% of their portfolio KENTWOOD, MI 89,87189.9k $4.5m $4.5m 0.95% Reduced -3.6k -3,610
7 DAVENPORT & Co LLC 0.02% of their portfolio RICHMOND, VA 87,00587.0k $4.4m $4.4m 0.02% New
8 Global Wealth Management Investment Advisory, Inc. 0.59% of their portfolio FORT LAUDERDALE, FL 81,91881.9k $4.2m $4.2m 0.59% Added +1.1k +1,141
9 Brown Financial Advisors 1.23% of their portfolio MILFORD, OH 69,78569.8k $3.5m $3.5m 1.23% Reduced -3.0k -3,027
10 Empowered Funds, LLC 0.01% of their portfolio NEWTOWN SQUARE, PA 53,07453.1k $2.7m $2.7m 0.01% Added +9.7k +9,685
11 FLOW TRADERS U.S. LLC 0.10% of their portfolio NEW YORK, NY 47,08147.1k $2.4m $2.4m 0.10% Added +37.2k +37,194
12 Paladin Wealth, LLC 1.33% of their portfolio ARDEN HILLS, MN 45,27445.3k $2.3m $2.3m 1.33% Added +2.6k +2,569
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 30,46730.5k $1.5m $1.5m 0.00% Added +1.3k +1,269
14 NAPLES GLOBAL ADVISORS, LLC 0.04% of their portfolio NAPLES, FL 12,72512.7k $644.9k $644.9k 0.04% Added +1.4k +1,450
15 Breakwater Capital Group 0.06% of their portfolio PARAMUS, NJ 10,47510.5k $530.9k $530.9k 0.06% Added +4.0k +3,969
16 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 10,31610.3k $522.8k $522.8k 0.01% New
17 Savvy Advisors, Inc. 0.01% of their portfolio NEW YORK, NY 9,9499.9k $504.2k $504.2k 0.01% Added +4.8k +4,801
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,1728.2k $414.1k $414.1k 0.00% New
19 Walser Wealth Management Company, A Ltd Liability Co 0.14% of their portfolio TAMPA, FL 6,6646.7k $337.7k $337.7k 0.14% New
20 BASSO CAPITAL MANAGEMENT, L.P. 0.08% of their portfolio STAMFORD, CT 6,0086.0k $304.5k $304.5k 0.08% Added +508 +508
21 Csenge Advisory Group 0.01% of their portfolio CLEARWATER, FL 5,4785.5k $277.6k $277.6k 0.01% New
22 CALTON & ASSOCIATES, INC. 0.04% of their portfolio Tampa, FL 5,2625.3k $266.7k $266.7k 0.04% Reduced -964 -964
23 Legacy Capital Group California, Inc. 0.08% of their portfolio LOS GATOS, CA 5,2425.2k $265.7k $265.7k 0.08% Added +36 +36
24 Beacon Capital Management, Inc. 0.01% of their portfolio DAYTON, OH 2,6142.6k $132.5k $132.5k 0.01% Added +299 +299
25 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 995995 $50.4k $50.4k 0.00% Unchanged
26 1620 INVESTMENT ADVISORS, INC. 0.01% of their portfolio PLYMOUTH, MA 400400 $20.3k $20.3k 0.01% New
27 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 302302 $15.3k $15.3k 0.00% Reduced -11 -11
28 ASHTON THOMAS SECURITIES, LLC 0.00% of their portfolio ROCHESTER, NY 175175 $8.9k $8.9k 0.00% New
29 Signature Equity Partners, LLC 0.00% of their portfolio COLUMBUS, OH 155155 $7.9k $7.9k 0.00% Added +2 +2
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 121121 $6.1k $6.1k 0.00% Added +111 +111
31 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 9090 $4.6k $4.6k 0.00% New
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3535 $1.8k $1.8k 0.00% Unchanged
33 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 2525 $1.3k $1.3k 0.00% New
34 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 99 $456 $456 0.00% Reduced -104 -104
35 Luminist Capital LLC 0.00% of their portfolio GRAND RAPIDS, MI 00 $709 $709 0.00% New