DABS Institutional Ownership
DoubleLine Asset-Backed Securities ETF
1W: +0.0%
1M: -1.1%
3M: -1.9%
YTD: -1.7%
1Y: -1.9%
$49.58
-0.04 (-0.07%)
Weekly Expected Move ±0.4%
$49
$49
$50
$50
$50
Overview
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Changes
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Institutional Ownership — DABS
39
Institutional Holders
+7 vs prior quarter
0.0%
Ownership
+0.00pp
146M
Total Invested
11
New Positions
16
Increased
10
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (42 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Gradient Investments LLC | 1,208,993 | $60M | -32,260 | -2.6% | 6Q | SEC ↗ |
| 2 | BEAM WEALTH ADVISORS, INC. | 365,172 | $18M | +31,661 | +9.5% | 4Q | SEC ↗ |
| 3 | Focus Partners Wealth NEW | 254,765 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 4 | Asset Advisors Investment Management, | 234,837 | $12M | +12,064 | +5.4% | 3Q | SEC ↗ |
| 5 | Foundations Investment Advisors, LLC | 223,759 | $11M | +88,232 | +65.1% | 5Q | SEC ↗ |
| 6 | Mattson Financial Services, LLC | 89,871 | $4M | -3,610 | -3.9% | 6Q | SEC ↗ |
| 7 | DAVENPORT & Co LLC NEW | 87,005 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 8 | Global Wealth Management Investment Ad | 81,918 | $4M | +1,141 | +1.4% | 2Q | SEC ↗ |
| 9 | Brown Financial Advisors | 69,785 | $3M | -3,027 | -4.2% | 6Q | SEC ↗ |
| 10 | Empowered Funds, LLC | 53,074 | $3M | +9,685 | +22.3% | 2Q | SEC ↗ |
| 11 | FLOW TRADERS U.S. LLC | 47,081 | $2M | +37,194 | +376.2% | 4Q | SEC ↗ |
| 12 | Paladin Wealth, LLC | 45,274 | $2M | +2,569 | +6.0% | 5Q | SEC ↗ |
| 13 | ENVESTNET ASSET MANAGEMENT INC | 30,467 | $2M | +1,269 | +4.3% | 2Q | SEC ↗ |
| 14 | NAPLES GLOBAL ADVISORS, LLC | 12,725 | $631K | +1,450 | +12.9% | 4Q | SEC ↗ |
| 15 | Breakwater Capital Group | 10,475 | $519K | +3,969 | +61.0% | 2Q | SEC ↗ |
| 16 | Ashton Thomas Private Wealth, LLC NEW | 10,316 | $512K | — | +0.0% | 1Q | SEC ↗ |
| 17 | Savvy Advisors, Inc. | 9,949 | $493K | +4,801 | +93.3% | 2Q | SEC ↗ |
| 18 | CITADEL ADVISORS LLC NEW | 8,172 | $405K | — | +0.0% | 1Q | SEC ↗ |
| 19 | Walser Wealth Management Company, A Lt NEW | 6,664 | $330K | — | +0.0% | 1Q | SEC ↗ |
| 20 | BASSO CAPITAL MANAGEMENT, L.P. | 6,008 | $298K | +508 | +9.2% | 6Q | SEC ↗ |
| 21 | Csenge Advisory Group NEW | 5,478 | $272K | — | +0.0% | 1Q | SEC ↗ |
| 22 | CALTON & ASSOCIATES, INC. | 5,262 | $261K | -964 | -15.5% | 2Q | SEC ↗ |
| 23 | Legacy Capital Group California, Inc. | 5,242 | $260K | +36 | +0.7% | 2Q | SEC ↗ |
| 24 | Beacon Capital Management, Inc. | 2,614 | $130K | +299 | +12.9% | 2Q | SEC ↗ |
| 25 | HARBOUR INVESTMENTS, INC. | 995 | $49K | — | +0.0% | 3Q | SEC ↗ |
| 26 | 1620 INVESTMENT ADVISORS, INC. NEW | 400 | $20K | — | +0.0% | 1Q | SEC ↗ |
| 27 | AE Wealth Management LLC | 302 | $15K | -11 | -3.5% | 2Q | SEC ↗ |
| 28 | ASHTON THOMAS SECURITIES, LLC NEW | 175 | $9K | — | +0.0% | 1Q | SEC ↗ |
| 29 | Signature Equity Partners, LLC | 155 | $8K | +2 | +1.3% | 2Q | SEC ↗ |
| 30 | JPMORGAN CHASE & CO | 121 | $6K | +111 | +1110.0% | 2Q | SEC ↗ |
| 31 | CoreCap Advisors, LLC NEW | 90 | $4K | — | +0.0% | 1Q | SEC ↗ |
| 32 | MORGAN STANLEY | 35 | $2K | — | +0.0% | 5Q | SEC ↗ |
| 33 | JONES FINANCIAL COMPANIES LLLP NEW | 25 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 34 | OSAIC HOLDINGS, INC. | 9 | $0K | -104 | -92.0% | 5Q | SEC ↗ |
| 35 | Ameritas Advisory Services, LLC | 0 | $0K | -30 | -100.0% | 1Q | SEC ↗ |
| 36 | Root Financial Partners, LLC | 0 | $0K | -612 | -100.0% | 1Q | SEC ↗ |
| 37 | Compound Planning, Inc. | 0 | $0K | -14,237 | -100.0% | 1Q | SEC ↗ |
| 38 | Luminist Capital LLC NEW | 0 | $0K | — | — | 1Q | SEC ↗ |
| 39 | JANE STREET GROUP, LLC | 0 | $0K | -15,770 | -100.0% | 5Q | SEC ↗ |
| 40 | RITHOLTZ WEALTH MANAGEMENT | 0 | $0K | -6,455 | -100.0% | 1Q | SEC ↗ |
| 41 | A4 Wealth Advisors LLC | 0 | $0K | -4,963 | -100.0% | 2Q | SEC ↗ |
| 42 | FMR LLC | 0 | $0K | -1 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (11)
| Holder | Shares | Value |
|---|---|---|
| Focus Partners Wealth | 254,765 | $13M |
| DAVENPORT & Co LLC | 87,005 | $4M |
| Ashton Thomas Private Wealth, LLC | 10,316 | $512K |
| CITADEL ADVISORS LLC | 8,172 | $405K |
| Walser Wealth Management Company, A | 6,664 | $330K |
| Csenge Advisory Group | 5,478 | $272K |
| 1620 INVESTMENT ADVISORS, INC. | 400 | $20K |
| ASHTON THOMAS SECURITIES, LLC | 175 | $9K |
| CoreCap Advisors, LLC | 90 | $4K |
| JONES FINANCIAL COMPANIES LLLP | 25 | $1K |
| Luminist Capital LLC | 0 | $0K |
Sold Out (7)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JANE STREET GROUP, LLC | 15,770 | $782K |
| Compound Planning, Inc. | 14,237 | $706K |
| RITHOLTZ WEALTH MANAGEMENT | 6,455 | $320K |
| A4 Wealth Advisors LLC | 4,963 | $246K |
| Root Financial Partners, LLC | 612 | $30K |
| Ameritas Advisory Services, LLC | 30 | $1K |
| FMR LLC | 1 | $0K |
Biggest Increases (16)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Foundations Investment Advisors, LL | +88,232 | +65.1% | 223,759 |
| FLOW TRADERS U.S. LLC | +37,194 | +376.2% | 47,081 |
| BEAM WEALTH ADVISORS, INC. | +31,661 | +9.5% | 365,172 |
| Asset Advisors Investment Managemen | +12,064 | +5.4% | 234,837 |
| Empowered Funds, LLC | +9,685 | +22.3% | 53,074 |
| Savvy Advisors, Inc. | +4,801 | +93.3% | 9,949 |
| Breakwater Capital Group | +3,969 | +61.0% | 10,475 |
| Paladin Wealth, LLC | +2,569 | +6.0% | 45,274 |
| NAPLES GLOBAL ADVISORS, LLC | +1,450 | +12.9% | 12,725 |
| ENVESTNET ASSET MANAGEMENT INC | +1,269 | +4.3% | 30,467 |
| Global Wealth Management Investment | +1,141 | +1.4% | 81,918 |
| BASSO CAPITAL MANAGEMENT, L.P. | +508 | +9.2% | 6,008 |
| Beacon Capital Management, Inc. | +299 | +12.9% | 2,614 |
| JPMORGAN CHASE & CO | +111 | +1110.0% | 121 |
| Legacy Capital Group California, In | +36 | +0.7% | 5,242 |
| Signature Equity Partners, LLC | +2 | +1.3% | 155 |
Biggest Decreases (6)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Gradient Investments LLC | -32,260 | -2.6% | 1,208,993 |
| Mattson Financial Services, LLC | -3,610 | -3.9% | 89,871 |
| Brown Financial Advisors | -3,027 | -4.2% | 69,785 |
| CALTON & ASSOCIATES, INC. | -964 | -15.5% | 5,262 |
| OSAIC HOLDINGS, INC. | -104 | -92.0% | 9 |
| AE Wealth Management LLC | -11 | -3.5% | 302 |