CA
DABS

Calton & Associates’s DoubleLine Asset-Backed Securities ETF DABS Stock Holding History

Calton & Associates’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 		$267K Sell
5,262
-964
-15% -$48.7K 0.04% 335
2026
Q1 		$316K Buy
+6,226
New +$318K 0.05% 312

Other funds holding DABS

GI
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
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
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
BFA
Brown Financial Advisors Milford, Ohio $286M AUM 19.63% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

Calton & Associates's DABS Position: Q2 2026 in Review

Calton & Associates reduced its DoubleLine Asset-Backed Securities ETF (DABS) stake by 15% in Q2 2026, selling an estimated $48.7K and leaving 5,262 shares worth $267K. The position accounts for 0.04% of the portfolio, ranked #335.

Calton & Associates first reported a position in DABS in Q1 2026 and has held it in 2 quarters since. The position peaked at $316K in Q1 2026. 34 funds tracked by Wall St. Rank hold DABS as of Q2 2026.

  • Calton & Associates held 5,262 shares of DoubleLine Asset-Backed Securities ETF worth $267K as of Q2 2026.
  • Calton & Associates sold 964 DoubleLine Asset-Backed Securities ETF shares in Q2 2026, an estimated $48.7K.
  • DoubleLine Asset-Backed Securities ETF made up 0.04% of Calton & Associates's portfolio in Q2 2026, its #335 holding.
  • Calton & Associates first reported a position in DoubleLine Asset-Backed Securities ETF in Q1 2026 and has held it in 2 quarters since.
  • Calton & Associates's DoubleLine Asset-Backed Securities ETF position peaked at $316K in Q1 2026.
  • 34 funds tracked by Wall St. Rank held DoubleLine Asset-Backed Securities ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.