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Doubleline Asset-Backed ETF (DABS)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Gradient Investments LLC
DECREASED
Shares1,105,702 from 1,208,993
Change-103,291 (-9%)
Value$55.0M (-$6.2M)
Filed 2026-10-08
Beam Wealth Advisors, Inc.
INCREASED
Shares378,316 from 365,172
Change+13,144 (+4%)
Value$18.8M (+$323.4K)
Filed 2026-11-03
Asset Advisors Investment Management, LLC
INCREASED
Shares258,298 from 234,837
Change+23,461 (+10%)
Value$12.9M (+$954.9K)
Filed 2026-10-19
Davenport & Co LLC
INCREASED
Shares123,172 from 87,005
Change+36,167 (+42%)
Value$6.1M (+$1.7M)
Filed 2026-10-14
Global Wealth Management Investment Advisory, Inc.
INCREASED
Shares87,299 from 81,918
Change+5,381 (+7%)
Value$4.3M (+$193.6K)
Filed 2026-11-04
Paladin Wealth, LLC
DECREASED
Shares43,683 from 45,274
Change-1,591 (-4%)
Value$2.2M (-$120.2K)
Filed 2026-10-23
Naples Global Advisors, LLC
INCREASED
Shares12,925 from 12,725
Change+200 (+2%)
Value$643.3K (-$1.6K)
Filed 2026-11-05
Ashton Thomas Private Wealth, LLC
INCREASED
Shares10,684 from 10,316
Change+368 (+4%)
Value$531.7K (+$8.9K)
Filed 2026-11-03
Cowa, LLC
NEW
Shares9,407
Change+9,407
Value$468.2K
Filed 2026-10-30
Breakwater Capital Group
DECREASED
Shares9,055 from 10,475
Change-1,420 (-14%)
Value$450.7K (-$80.2K)
Filed 2026-10-09
Walser Wealth Management Company, A Ltd Liability Co
INCREASED
Shares8,408 from 6,664
Change+1,744 (+26%)
Value$418.5K (+$80.8K)
Filed 2026-10-15
Csenge Advisory Group
DECREASED
Shares5,231 from 5,478
Change-247 (-5%)
Value$260.3K (-$17.3K)
Filed 2026-11-04
Basso Capital Management, L.P.
DECREASED
Shares4,113 from 6,008
Change-1,895 (-32%)
Value$204.7K (-$99.8K)
Filed 2026-10-30
Beacon Capital Management, Inc.
INCREASED
Shares3,681 from 2,614
Change+1,067 (+41%)
Value$183.2K (+$50.7K)
Filed 2026-10-13
1620 Investment Advisors, Inc.
DECREASED
Shares200 from 400
Change-200 (-50%)
Value$10.0K (-$10.3K)
Filed 2026-11-04
Ashton Thomas Securities, LLC
UNCHANGED
Shares175 from 175
Change0 (0%)
Value$8.7K (-$159)
Filed 2026-10-26
Signature Equity Partners, LLC
INCREASED
Shares157 from 155
Change+2 (+1%)
Value$7.8K (-$45)
Filed 2026-10-29
Kingdom Financial Group Llc.
NEW
Shares31
Change+31
Value$1.5K
Filed 2026-11-04
CoreCap Advisors, LLC
CLOSED
Shares0 from 90
Change-90 (-100%)
Value$0 (-$4.6K)
Filed 2026-10-08
Focus Partners Wealth
N/A
Shares— from 254,765
Change-254,765 (-100%)
Value—
Foundations Investment Advisors, LLC
N/A
Shares— from 223,759
Change-223,759 (-100%)
Value—
Mattson Financial Services, LLC
N/A
Shares— from 89,871
Change-89,871 (-100%)
Value—
Brown Financial Advisors
N/A
Shares— from 69,785
Change-69,785 (-100%)
Value—
Empowered Funds, LLC
N/A
Shares— from 53,074
Change-53,074 (-100%)
Value—
Flow Traders U.S. LLC
N/A
Shares— from 47,081
Change-47,081 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 30,467
Change-30,467 (-100%)
Value—
Savvy Advisors, Inc.
N/A
Shares— from 9,949
Change-9,949 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 8,172
Change-8,172 (-100%)
Value—
Calton & Associates, Inc.
N/A
Shares— from 5,262
Change-5,262 (-100%)
Value—
Legacy Capital Group California, Inc.
N/A
Shares— from 5,242
Change-5,242 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 995
Change-995 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 302
Change-302 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 121
Change-121 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 35
Change-35 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 25
Change-25 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 9
Change-9 (-100%)
Value—
Luminist Capital LLC
N/A
Shares— from 0
Change0
Value—
Status
Gradient Investments LLC
DECREASED1,105,7021,208,993-103,291-9%$61.3M$55.0M-$6.2M2026-10-08
Beam Wealth Advisors, Inc.
INCREASED378,316365,172+13,144+4%$18.5M$18.8M+$323.4K2026-11-03
Asset Advisors Investment Management, LLC
INCREASED258,298234,837+23,461+10%$11.9M$12.9M+$954.9K2026-10-19
Davenport & Co LLC
INCREASED123,17287,005+36,167+42%$4.4M$6.1M+$1.7M2026-10-14
Global Wealth Management Investment Advisory, Inc.
INCREASED87,29981,918+5,381+7%$4.2M$4.3M+$193.6K2026-11-04
Paladin Wealth, LLC
DECREASED43,68345,274-1,591-4%$2.3M$2.2M-$120.2K2026-10-23
Naples Global Advisors, LLC
INCREASED12,92512,725+200+2%$644.9K$643.3K-$1.6K2026-11-05
Ashton Thomas Private Wealth, LLC
INCREASED10,68410,316+368+4%$522.8K$531.7K+$8.9K2026-11-03
Cowa, LLC
NEW9,407—+9,407——$468.2K—2026-10-30
Breakwater Capital Group
DECREASED9,05510,475-1,420-14%$530.9K$450.7K-$80.2K2026-10-09
Walser Wealth Management Company, A Ltd Liability Co
INCREASED8,4086,664+1,744+26%$337.7K$418.5K+$80.8K2026-10-15
Csenge Advisory Group
DECREASED5,2315,478-247-5%$277.6K$260.3K-$17.3K2026-11-04
Basso Capital Management, L.P.
DECREASED4,1136,008-1,895-32%$304.5K$204.7K-$99.8K2026-10-30
Beacon Capital Management, Inc.
INCREASED3,6812,614+1,067+41%$132.5K$183.2K+$50.7K2026-10-13
1620 Investment Advisors, Inc.
DECREASED200400-200-50%$20.3K$10.0K-$10.3K2026-11-04
Ashton Thomas Securities, LLC
UNCHANGED17517500%$8.9K$8.7K-$1592026-10-26
Signature Equity Partners, LLC
INCREASED157155+2+1%$7.9K$7.8K-$452026-10-29
Kingdom Financial Group Llc.
NEW31—+31——$1.5K—2026-11-04
CoreCap Advisors, LLC
CLOSED090-90-100%$4.6K$0-$4.6K2026-10-08
Focus Partners Wealth
N/A—254,765-254,765-100%$12.9M———
Foundations Investment Advisors, LLC
N/A—223,759-223,759-100%$11.3M———
Mattson Financial Services, LLC
N/A—89,871-89,871-100%$4.5M———
Brown Financial Advisors
N/A—69,785-69,785-100%$3.5M———
Empowered Funds, LLC
N/A—53,074-53,074-100%$2.7M———
Flow Traders U.S. LLC
N/A—47,081-47,081-100%$2.4M———
Envestnet Asset Management Inc
N/A—30,467-30,467-100%$1.5M———
Savvy Advisors, Inc.
N/A—9,949-9,949-100%$504.2K———
Citadel Advisors LLC
N/A—8,172-8,172-100%$414.1K———
Calton & Associates, Inc.
N/A—5,262-5,262-100%$266.7K———
Legacy Capital Group California, Inc.
N/A—5,242-5,242-100%$265.7K———
Harbour Investments, Inc.
N/A—995-995-100%$50.4K———
AE Wealth Management LLC
N/A—302-302-100%$15.3K———
JPMorgan Chase & Co
N/A—121-121-100%$6.1K———
Morgan Stanley
N/A—35-35-100%$1.8K———
Jones Financial Companies Lllp
N/A—25-25-100%$1.3K———
Osaic Holdings, Inc.
N/A—9-9-100%$456———
Luminist Capital LLC
N/A—00—$709———
Showing 37 of 37 institutions