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 Q3	$205K	Sell	4,113 -1,895	-32%	-$95.2K	0.04%	157
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 $7B AUM 14.85% 1-Year Est. Return

Beam Wealth Advisors Covington, Louisiana $463M AUM 13.59% 1-Year Est. Return

Asset Advisors Investment Management Augusta, Georgia $1.14B AUM 11.85% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Global Wealth Management Investment Advisory Fort Lauderdale, Florida $728M AUM 15.12% 1-Year Est. Return

Paladin Wealth Arden Hills, Minnesota $185M AUM 12.33% 1-Year Est. Return

Naples Global Advisors Naples, Florida $1.59B AUM 35.06% 1-Year Est. Return

Ashton Thomas Private Wealth Scottsdale, Arizona $4.98B AUM 21.09% 1-Year Est. Return

COWA LLC Tulsa, Oklahoma $410M AUM 17.75% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

Basso Capital Management's DABS Position: Q3 2026 in Review

Basso Capital Management reduced its DoubleLine Asset-Backed Securities ETF (DABS) stake by 32% in Q3 2026, selling an estimated $95.2K and leaving 4,113 shares worth $205K. The position accounts for 0.04% of the portfolio, ranked #157.

Basso Capital Management first reported a position in DABS in Q1 2025 and has held it in 7 quarters since. The position peaked at $304K in Q2 2026. 20 funds tracked by Wall St. Rank hold DABS as of Q3 2026.

Basso Capital Management held 4,113 shares of DoubleLine Asset-Backed Securities ETF worth $205K as of Q3 2026.
Basso Capital Management sold 1,895 DoubleLine Asset-Backed Securities ETF shares in Q3 2026, an estimated $95.2K.
DoubleLine Asset-Backed Securities ETF made up 0.04% of Basso Capital Management's portfolio in Q3 2026, its #157 holding.
Basso Capital Management first reported a position in DoubleLine Asset-Backed Securities ETF in Q1 2025 and has held it in 7 quarters since.
Basso Capital Management's DoubleLine Asset-Backed Securities ETF position peaked at $304K in Q2 2026.
20 funds tracked by Wall St. Rank held DoubleLine Asset-Backed Securities ETF as of Q3 2026.

Based on Basso Capital Management's 13F filing for Q3 2026, filed 30 Oct 2026.