DABS — DoubleLine Asset-Backed Securities ETF
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- Citadel Advisors 8.17K sh · $414.14K
- JPMorgan Chase & Co 121 sh · $6.14K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 4 funds)
| Fund | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|
| Citadel Advisors | — | — | — | — | 8.17K |
| JPMorgan Chase & Co | — | 53 | — | — | 121 |
| Morgan Stanley | 35 | 126 | 35 | 35 | 35 |
| Fidelity Management & Research (FMR) | — | — | 1 | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details