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 Q2	$3.54M	Sell	69,785 -3,027	-4%	-$153K	1.24%	18
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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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 $9.72B AUM 29.41% 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

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Brown Financial Advisors's DABS Position: Q2 2026 in Review

Brown Financial Advisors reduced its DoubleLine Asset-Backed Securities ETF (DABS) stake by 4.2% in Q2 2026, selling an estimated $153K and leaving 69,785 shares worth $3.54M. The position accounts for 1.24% of the portfolio, ranked #18.

Brown Financial Advisors first reported a position in DABS in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.7M in Q1 2026. 34 funds tracked by Wall St. Rank hold DABS as of Q2 2026.

Brown Financial Advisors held 69,785 shares of DoubleLine Asset-Backed Securities ETF worth $3.54M as of Q2 2026.
Brown Financial Advisors sold 3,027 DoubleLine Asset-Backed Securities ETF shares in Q2 2026, an estimated $153K.
DoubleLine Asset-Backed Securities ETF made up 1.24% of Brown Financial Advisors's portfolio in Q2 2026, its #18 holding.
Brown Financial Advisors first reported a position in DoubleLine Asset-Backed Securities ETF in Q1 2025 and has held it in 6 quarters since.
Brown Financial Advisors's DoubleLine Asset-Backed Securities ETF position peaked at $3.7M in Q1 2026.
34 funds tracked by Wall St. Rank held DoubleLine Asset-Backed Securities ETF as of Q2 2026.

Based on Brown Financial Advisors's 13F filing for Q2 2026, filed 26 Aug 2026.