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DSCO — DOUBLELINE ETF TRUST

Reported value held$1.03M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$495.06K · 19.86K sh
New / Add / Cut / Exit1 / 0 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -8.5% (-1.85K sh)
Institutional value change Down -8.2%

As of Q2 2026, 1 SEC-registered investment managers reported holding DSCO (DOUBLELINE ETF TRUST) in their latest 13F filings, with a combined reported value of $495.06K across 19.86K shares. That is -8.5% by share count (-1.85K shares) versus the previous quarter, while reported value moved -8.2%. 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, 2 exited entirely. 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.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 19.86K $495.06K 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 19.61K $487.26K 0.00% New
UBS Group AG history 2.10K $52.17K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ1 2026Q2 2026
Citadel Advisors — 19.86K
BNY Mellon 19.61K —
UBS Group AG 2.10K —

Download holders (CSV)