Brown Financial Advisors’s DoubleLine Asset-Backed Securities ETF DABS Stock Holding History

Brown Financial 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 Q1	$3.7M	Buy	72,812 +11,567	+19%	+$590K	1.4%	17
2025 Q4	$3.12M	Buy	61,245 +340	+0.6%	+$17.3K	1.14%	23
2025 Q3	$3.11M	Buy	60,905 +2,022	+3%	+$103K	1.15%	23
2025 Q2	$2.98M	Sell	58,883 -537	-0.9%	-$26.9K	1.17%	24
2025 Q1	$2.98M	Buy	+59,420	New	+$2.98M	1.23%	25

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

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

MFS

Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return

GWMIA

Global Wealth Management Investment Advisory Fort Lauderdale, Florida $703M AUM 20.48% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Brown Financial Advisors's DABS Position: Q1 2026 in Review

Brown Financial Advisors increased its DoubleLine Asset-Backed Securities ETF (DABS) stake by 19% in Q1 2026, buying an estimated $590K and bringing the position to 72,812 shares worth $3.7M. The position accounts for 1.4% of the portfolio, ranked #17.

Brown Financial Advisors first reported a position in DABS in Q1 2025 and has held it in 5 quarters since. 28 funds tracked by Wall St. Rank hold DABS as of Q1 2026.

Brown Financial Advisors held 72,812 shares of DoubleLine Asset-Backed Securities ETF worth $3.7M as of Q1 2026.
Brown Financial Advisors bought 11,567 DoubleLine Asset-Backed Securities ETF shares in Q1 2026, an estimated $590K.
DoubleLine Asset-Backed Securities ETF made up 1.4% of Brown Financial Advisors's portfolio in Q1 2026, its #17 holding.
Brown Financial Advisors first reported a position in DoubleLine Asset-Backed Securities ETF in Q1 2025 and has held it in 5 quarters since.
28 funds tracked by Wall St. Rank held DoubleLine Asset-Backed Securities ETF as of Q1 2026.

Based on Brown Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.