Doubleline ETF Trust (DBND): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 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 DBND for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 102

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$45.59

-0.5% 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 DBND (all 13F filers)

Foundations Investment Advisors1.2 MType not verified+196 K
Raymond James Financial784 KWealth adviser−7,648
Boothe Investment Group754 KType not verified+75 K
NewEdge Advisors725 KWealth adviser+41 K
Envestnet Asset Management705 KWealth adviser−44 K
Seascape Capital Management653 KType not verified+18 K
UBS Group646 KBank or trading desk+29 K
W.G. Shaheen & Associates DBA Whitney616 KType not verified+35 K
Benchmark Financial Wealth Advisors521 KWealth adviser−607
Mariner494 KWealth adviser+20 K

Filer	Type
Foundations Investment Advisors	Type not verified	1.2 M	+196 K	$53.0M
Raymond James Financial	Wealth adviser	784 K	−7,648	$35.7M
Boothe Investment Group	Type not verified	754 K	+75 K	$34.4M
NewEdge Advisors	Wealth adviser	725 K	+41 K	$33.1M
Envestnet Asset Management	Wealth adviser	705 K	−44 K	$32.1M
Seascape Capital Management	Type not verified	653 K	+18 K	$29.8M
UBS Group	Bank or trading desk	646 K	+29 K	$29.5M
W.G. Shaheen & Associates DBA Whitney	Type not verified	616 K	+35 K	$28.1M
Benchmark Financial Wealth Advisors	Wealth adviser	521 K	−607	$23.8M
Mariner	Wealth adviser	494 K	+20 K	$22.5M

Foundations Investment Advisors
Shares
1.2 M
Change
+196 K
See more
Type
Type not verified
Value
$53.0M
Raymond James Financial
Shares
784 K
Change
−7,648
See more
Type
Wealth adviser
Value
$35.7M
Boothe Investment Group
Shares
754 K
Change
+75 K
See more
Type
Type not verified
Value
$34.4M
NewEdge Advisors
Shares
725 K
Change
+41 K
See more
Type
Wealth adviser
Value
$33.1M
Envestnet Asset Management
Shares
705 K
Change
−44 K
See more
Type
Wealth adviser
Value
$32.1M
Seascape Capital Management
Shares
653 K
Change
+18 K
See more
Type
Type not verified
Value
$29.8M
UBS Group
Shares
646 K
Change
+29 K
See more
Type
Bank or trading desk
Value
$29.5M
W.G. Shaheen & Associates DBA Whitney
Shares
616 K
Change
+35 K
See more
Type
Type not verified
Value
$28.1M
Benchmark Financial Wealth Advisors
Shares
521 K
Change
−607
See more
Type
Wealth adviser
Value
$23.8M
Mariner
Shares
494 K
Change
+20 K
See more
Type
Wealth adviser
Value
$22.5M

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 ↗