AAIM
DABS

Asset Advisors Investment Management’s DoubleLine Asset-Backed Securities ETF DABS Stock Holding History

Asset Advisors Investment 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 		$11.9M Buy
234,837
+12,064
+5% +$610K 1.09% 28
2026
Q1 		$11.3M Buy
222,773
+69,494
+45% +$3.54M 1.08% 30
2025
Q4 		$7.8M Buy
+153,279
New +$7.82M 0.72% 42

Other funds holding DABS

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PW
Paladin Wealth Arden Hills, Minnesota $172M AUM 18.26% 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
WWM
Walser Wealth Management Tampa, Florida $241M AUM
1IA
1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Asset Advisors Investment Management's DABS Position: Q2 2026 in Review

Asset Advisors Investment Management increased its DoubleLine Asset-Backed Securities ETF (DABS) stake by 5.4% in Q2 2026, buying an estimated $610K and bringing the position to 234,837 shares worth $11.9M. The position accounts for 1.09% of the portfolio, ranked #28.

Asset Advisors Investment Management first reported a position in DABS in Q4 2025 and has held it in 3 quarters since. 9 funds tracked by Wall St. Rank hold DABS as of Q2 2026.

  • Asset Advisors Investment Management held 234,837 shares of DoubleLine Asset-Backed Securities ETF worth $11.9M as of Q2 2026.
  • Asset Advisors Investment Management bought 12,064 DoubleLine Asset-Backed Securities ETF shares in Q2 2026, an estimated $610K.
  • DoubleLine Asset-Backed Securities ETF made up 1.09% of Asset Advisors Investment Management's portfolio in Q2 2026, its #28 holding.
  • Asset Advisors Investment Management first reported a position in DoubleLine Asset-Backed Securities ETF in Q4 2025 and has held it in 3 quarters since.
  • 9 funds tracked by Wall St. Rank held DoubleLine Asset-Backed Securities ETF as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.