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DABS — DoubleLine Asset-Backed Securities ETF

Reported value held$422.11K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)3
Institutional value$422.05K · 8.33K sh
New / Add / Cut / Exit2 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +23694.3% (+8.29K sh)
Institutional value change Up +23637.6%

As of Q2 2026, 3 SEC-registered investment managers reported holding DABS (DoubleLine Asset-Backed Securities ETF) in their latest 13F filings, with a combined reported value of $422.05K across 8.33K shares. That is +23694.3% by share count (+8.29K shares) versus the previous quarter, while reported value moved +23637.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 8.17K $414.14K 0.00% New
JPMorgan Chase & Co history Q2 2026 121 $6.14K 0.00% New
Morgan Stanley history Q2 2026 35 $1.77K 0.00% Hold
Fidelity Management & Research (FMR) history Q4 2025 1 $51 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors — — — — 8.17K
JPMorgan Chase & Co — 53 — — 121
Morgan Stanley 35 126 35 35 35
Fidelity Management & Research (FMR) — — 1 — —

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