AWM
DABS

AE Wealth Management’s DoubleLine Asset-Backed Securities ETF DABS Stock Holding History

AE Wealth Management’s Portfolio DABS Stock Details DABS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.3K Sell
302
-11
-4% -$556 ﹤0.01% 2308
2026
Q1 		$15.9K Buy
+313
New +$16K ﹤0.01% 2192
2025
Q4 		– Sell
-5
Closed -$260 – 2578
2025
Q3 		$260 Sell
5
-30
-86% -$1.52K ﹤0.01% 2249
2025
Q2 		$1.77K Buy
+35
New +$1.75K ﹤0.01% 2051

Other funds holding DABS

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $703M AUM 20.48% 1-Year Est. Return
PW
Paladin Wealth Arden Hills, Minnesota $172M AUM 18.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

AE Wealth Management's DABS Position: Q2 2026 in Review

AE Wealth Management reduced its DoubleLine Asset-Backed Securities ETF (DABS) stake by 3.5% in Q2 2026, selling an estimated $556 and leaving 302 shares worth $15.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2308.

AE Wealth Management first reported a position in DABS in Q2 2025 and has held it in 4 quarters since. The position peaked at $15.9K in Q1 2026. 20 funds tracked by Wall St. Rank hold DABS as of Q2 2026.

  • AE Wealth Management held 302 shares of DoubleLine Asset-Backed Securities ETF worth $15.3K as of Q2 2026.
  • AE Wealth Management sold 11 DoubleLine Asset-Backed Securities ETF shares in Q2 2026, an estimated $556.
  • DoubleLine Asset-Backed Securities ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2308 holding.
  • AE Wealth Management first reported a position in DoubleLine Asset-Backed Securities ETF in Q2 2025 and has held it in 4 quarters since.
  • AE Wealth Management's DoubleLine Asset-Backed Securities ETF position peaked at $15.9K in Q1 2026.
  • 20 funds tracked by Wall St. Rank held DoubleLine Asset-Backed Securities ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.