BWA
DABS

Beam Wealth Advisors’s DoubleLine Asset-Backed Securities ETF DABS Stock Holding History

Beam Wealth Advisors’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 		$18.5M Buy
365,172
+31,661
+9% +$1.6M 4.08% 5
2026
Q1 		$16.9M Buy
333,511
+57,132
+21% +$2.91M 4.22% 5
2025
Q4 		$14.1M Buy
276,379
+22,905
+9% +$1.17M 3.86% 4
2025
Q3 		$12.9M Buy
+253,474
New +$12.9M 3.53% 4

Other funds holding DABS

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Beam Wealth Advisors's DABS Position: Q2 2026 in Review

Beam Wealth Advisors increased its DoubleLine Asset-Backed Securities ETF (DABS) stake by 9.5% in Q2 2026, buying an estimated $1.6M and bringing the position to 365,172 shares worth $18.5M. The position accounts for 4.08% of the portfolio, ranked #5.

Beam Wealth Advisors first reported a position in DABS in Q3 2025 and has held it in 4 quarters since. 20 funds tracked by Wall St. Rank hold DABS as of Q2 2026.

  • Beam Wealth Advisors held 365,172 shares of DoubleLine Asset-Backed Securities ETF worth $18.5M as of Q2 2026.
  • Beam Wealth Advisors bought 31,661 DoubleLine Asset-Backed Securities ETF shares in Q2 2026, an estimated $1.6M.
  • DoubleLine Asset-Backed Securities ETF made up 4.08% of Beam Wealth Advisors's portfolio in Q2 2026, its #5 holding.
  • Beam Wealth Advisors first reported a position in DoubleLine Asset-Backed Securities ETF in Q3 2025 and has held it in 4 quarters since.
  • 20 funds tracked by Wall St. Rank held DoubleLine Asset-Backed Securities ETF as of Q2 2026.

Based on Beam Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.