Doubleline ETF Trust (DABS): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow DABS for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 34

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$50.68

-0.2% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of DABS (all 13F filers)

Gradient Investments1.2 MType not verified−32 K
Beam Wealth Advisors365 KWealth adviser+32 K
Focus Partners Wealth255 KWealth adviser+255 K
Asset Advisors Investment Management235 KType not verified+12 K
Foundations Investment Advisors224 KType not verified+88 K
Mattson Financial Services90 KType not verified−3,610
Davenport87 KType not verified+87 K
Global Wealth Management Investment Advisory82 KWealth adviser+1,141
Brown Financial Advisors70 KType not verified−3,027
Empowered Funds53 KType not verified+9,685

Filer	Type
Gradient Investments	Type not verified	1.2 M	−32 K	$61.3M
Beam Wealth Advisors	Wealth adviser	365 K	+32 K	$18.5M
Focus Partners Wealth	Wealth adviser	255 K	+255 K	$12.9M
Asset Advisors Investment Management	Type not verified	235 K	+12 K	$11.9M
Foundations Investment Advisors	Type not verified	224 K	+88 K	$11.3M
Mattson Financial Services	Type not verified	90 K	−3,610	$4.5M
Davenport	Type not verified	87 K	+87 K	$4.4M
Global Wealth Management Investment Advisory	Wealth adviser	82 K	+1,141	$4.2M
Brown Financial Advisors	Type not verified	70 K	−3,027	$3.5M
Empowered Funds	Type not verified	53 K	+9,685	$2.7M

Gradient Investments
Shares
1.2 M
Change
−32 K
See more
Type
Type not verified
Value
$61.3M
Beam Wealth Advisors
Shares
365 K
Change
+32 K
See more
Type
Wealth adviser
Value
$18.5M
Focus Partners Wealth
Shares
255 K
Change
+255 K
See more
Type
Wealth adviser
Value
$12.9M
Asset Advisors Investment Management
Shares
235 K
Change
+12 K
See more
Type
Type not verified
Value
$11.9M
Foundations Investment Advisors
Shares
224 K
Change
+88 K
See more
Type
Type not verified
Value
$11.3M
Mattson Financial Services
Shares
90 K
Change
−3,610
See more
Type
Type not verified
Value
$4.5M
Davenport
Shares
87 K
Change
+87 K
See more
Type
Type not verified
Value
$4.4M
Global Wealth Management Investment Advisory
Shares
82 K
Change
+1,141
See more
Type
Wealth adviser
Value
$4.2M
Brown Financial Advisors
Shares
70 K
Change
−3,027
See more
Type
Type not verified
Value
$3.5M
Empowered Funds
Shares
53 K
Change
+9,685
See more
Type
Type not verified
Value
$2.7M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗