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DMX — DoubleLine Multi-Sector Income ETF

Reported value held$12.04M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)2
Institutional value$225.83K · 4.50K sh
New / Add / Cut / Exit1 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -15.9% (-851 sh)
Institutional value change Down -15.6%

As of Q2 2026, 2 SEC-registered investment managers reported holding DMX (DoubleLine Multi-Sector Income ETF) in their latest 13F filings, with a combined reported value of $225.83K across 4.50K shares. That is -15.9% by share count (-851 shares) versus the previous quarter, while reported value moved -15.6%. 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, 1 opened new positions, 1 trimmed. 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
Bank of America Corp history Q1 2025 100.00K $4.98M 0.00% Hold
Morgan Stanley history Q1 2025 92.00K $4.58M 0.00% Reduce
Goldman Sachs Group history Q4 2025 29.56K $1.49M 0.00% Reduce
JPMorgan Chase & Co history Q3 2025 14.91K $756.21K 0.00% New
Citadel Advisors history Q2 2026 4.49K $225.68K 0.00% Reduce
UBS Group AG history Q2 2026 3 $151 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 6 funds)

FundQ4 2024Q1 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors — — — — 5.35K 4.49K
UBS Group AG 45 — — — — 3
JPMorgan Chase & Co 95.00K 13.89K 14.91K — — —
Goldman Sachs Group 100.00K 67.37K 38.19K 29.56K — —
Morgan Stanley 100.00K 92.00K — — — —
Bank of America Corp 100.00K 100.00K — — — —

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