DaveManuel.com · Institutional Ownership · Who Owns It
DOUBLELINE ETF TRUST (DABS)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
35
Reporting holders
$145.8M
Reported value
0.0%
Calls
0.0%
Puts
+7
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Gradient Investments LLC | $61.3M | 1,208,993 | 0.85% | 6q | -2.6%-$1.6M |
| BEAM WEALTH ADVISORS, INC. | $18.5M | 365,172 | 4.08% | 4q | +9.5%+$1.6M |
| Focus Partners Wealth | $12.9M | 254,765 | 0.01% | new | NEW |
| Asset Advisors Investment Management, LLC | $11.9M | 234,837 | 1.09% | 3q | +5.4%+$611.4K |
| Foundations Investment Advisors, LLC | $11.3M | 223,759 | 0.12% | 5q | +65.1%+$4.5M |
| Mattson Financial Services, LLC | $4.5M | 89,871 | 0.95% | 6q | -3.9%-$182.4K |
| DAVENPORT & Co LLC | $4.4M | 87,005 | 0.02% | new | NEW |
| Global Wealth Management Investment Advisory, Inc. | $4.2M | 81,918 | 0.59% | 2q | +1.4%+$57.8K |
| Brown Financial Advisors | $3.5M | 69,785 | 1.23% | 6q | -4.2%-$153.4K |
| Empowered Funds, LLC | $2.7M | 53,074 | 0.01% | 2q | +22.3%+$488.8K |
| FLOW TRADERS U.S. LLC | $2.4M | 47,081 | 0.10% | 4q | +376.2%+$1.9M |
| Paladin Wealth, LLC | $2.3M | 45,274 | 1.33% | 5q | +6.0%+$130.2K |
| ENVESTNET ASSET MANAGEMENT INC | $1.5M | 30,467 | 0.00% | 2q | +4.3%+$64.3K |
| NAPLES GLOBAL ADVISORS, LLC | $644.9K | 12,725 | 0.04% | 4q | +12.9%+$73.5K |
| Breakwater Capital Group | $530.9K | 10,475 | 0.06% | 2q | +61.0%+$201.1K |
| Ashton Thomas Private Wealth, LLC | $522.8K | 10,316 | 0.01% | new | NEW |
| Savvy Advisors, Inc. | $504.2K | 9,949 | 0.01% | 2q | +93.3%+$243.3K |
| CITADEL ADVISORS LLC | $414.1K | 8,172 | 0.00% | new | NEW |
| Walser Wealth Management Company, A Ltd Liability Co | $337.7K | 6,664 | 0.14% | new | NEW |
| BASSO CAPITAL MANAGEMENT, L.P. | $304.5K | 6,008 | 0.06% | 6q | +9.2%+$25.7K |
| Csenge Advisory Group | $277.6K | 5,478 | 0.01% | new | NEW |
| CALTON & ASSOCIATES, INC. | $266.7K | 5,262 | 0.04% | 2q | -15.5%-$48.9K |
| Legacy Capital Group California, Inc. | $265.7K | 5,242 | 0.08% | 2q | +0.7%+$1.8K |
| Beacon Capital Management, Inc. | $132.5K | 2,614 | 0.01% | 2q | +12.9%+$15.2K |
| HARBOUR INVESTMENTS, INC. | $50.4K | 995 | 0.00% | 3q | HELD |
| 1620 INVESTMENT ADVISORS, INC. | $20.3K | 400 | 0.01% | new | NEW |
| AE Wealth Management LLC | $15.3K | 302 | 0.00% | 2q | -3.5% |
| ASHTON THOMAS SECURITIES, LLC | $8.9K | 175 | 0.00% | new | NEW |
| Signature Equity Partners, LLC | $7.9K | 155 | 0.00% | 2q | +1.3% |
| JPMORGAN CHASE & CO | $6.1K | 121 | 0.00% | 2q | +1110.0%+$5.6K |
| CoreCap Advisors, LLC | $4.6K | 90 | 0.00% | new | NEW |
| MORGAN STANLEY | $1.8K | 35 | 0.00% | 5q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $1.3K | 25 | 0.00% | new | NEW |
| Luminist Capital LLC | $709 | none filed | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $456 | 9 | 0.00% | 5q | -92.0%-$5.3K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 9 | $77.3M | 1,552,331 | 0 | 5 | 3 | 0.0% |
| Q2 2026 | 35 | $145.8M | 2,877,213 | 11 | 16 | 6 | 0.0% |
| Q1 2026 | 28 | $120.5M | 2,371,975 | 14 | 9 | 1 | 0.0% |
| Q4 2025 | 19 | $97.0M | 1,905,492 | 5 | 9 | 4 | 0.0% |
| Q3 2025 | 16 | $710.7M | 4,947,078 | 5 | 8 | 1 | 0.0% |
| Q2 2025 | 11 | $59.6M | 1,174,954 | 6 | 2 | 3 | 0.0% |
| Q1 2025 | 7 | $66.4M | 1,323,847 | 7 | 0 | 0 | 0.0% |