Breakwater Capital Group’s DoubleLine Asset-Backed Securities ETF DABS Stock Holding History

Breakwater Capital Group’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	$531K	Buy	10,475 +3,969	+61%	+$201K	0.06%	242
2026 Q1	$330K	Buy	+6,506	New	+$332K	0.04%	288

Other funds holding DABS

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

1IA

1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Breakwater Capital Group's DABS Position: Q2 2026 in Review

Breakwater Capital Group increased its DoubleLine Asset-Backed Securities ETF (DABS) stake by 61% in Q2 2026, buying an estimated $201K and bringing the position to 10,475 shares worth $531K. The position accounts for 0.06% of the portfolio, ranked #242.

Breakwater Capital Group first reported a position in DABS in Q1 2026 and has held it in 2 quarters since. 6 funds tracked by Wall St. Rank hold DABS as of Q2 2026.

Breakwater Capital Group held 10,475 shares of DoubleLine Asset-Backed Securities ETF worth $531K as of Q2 2026.
Breakwater Capital Group bought 3,969 DoubleLine Asset-Backed Securities ETF shares in Q2 2026, an estimated $201K.
DoubleLine Asset-Backed Securities ETF made up 0.06% of Breakwater Capital Group's portfolio in Q2 2026, its #242 holding.
Breakwater Capital Group first reported a position in DoubleLine Asset-Backed Securities ETF in Q1 2026 and has held it in 2 quarters since.
6 funds tracked by Wall St. Rank held DoubleLine Asset-Backed Securities ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.