Basso Capital Management’s DoubleLine Asset-Backed Securities ETF DABS Stock Holding History

Basso Capital 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	$304K	Buy	6,008 +508	+9%	+$25.7K	0.06%	113
2026 Q1	$279K	Hold	5,500	–	–	0.17%	51
2025 Q4	$280K	Buy	5,500 +2,000	+57%	+$102K	0.17%	47
2025 Q3	$179K	Buy	3,500 +2,000	+133%	+$101K	0.12%	52
2025 Q2	$76K	Sell	1,500 -675	-31%	-$33.8K	0.06%	55
2025 Q1	$109K	Buy	+2,175	New	+$109K	0.09%	50

Other funds holding DABS

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

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

Paladin Wealth Arden Hills, Minnesota $172M AUM 18.26% 1-Year Est. Return

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

Basso Capital Management's DABS Position: Q2 2026 in Review

Basso Capital Management increased its DoubleLine Asset-Backed Securities ETF (DABS) stake by 9.2% in Q2 2026, buying an estimated $25.7K and bringing the position to 6,008 shares worth $304K. The position accounts for 0.06% of the portfolio, ranked #113.

Basso Capital Management first reported a position in DABS in Q1 2025 and has held it in 6 quarters since. 20 funds tracked by Wall St. Rank hold DABS as of Q2 2026.

Basso Capital Management held 6,008 shares of DoubleLine Asset-Backed Securities ETF worth $304K as of Q2 2026.
Basso Capital Management bought 508 DoubleLine Asset-Backed Securities ETF shares in Q2 2026, an estimated $25.7K.
DoubleLine Asset-Backed Securities ETF made up 0.06% of Basso Capital Management's portfolio in Q2 2026, its #113 holding.
Basso Capital Management first reported a position in DoubleLine Asset-Backed Securities ETF in Q1 2025 and has held it in 6 quarters since.
20 funds tracked by Wall St. Rank held DoubleLine Asset-Backed Securities ETF as of Q2 2026.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.