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

CoreCap 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 Q3	–	Sell	-90	Closed	-$4.56K	–	3409
2026 Q2	$4.56K	Buy	+90	New	+$4.55K	﹤0.01%	2305

Other funds holding DABS

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Asset Advisors Investment Management Augusta, Georgia $1.14B AUM 11.85% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

Walser Wealth Management Tampa, Florida $250M AUM 27.02% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

CoreCap Advisors's DABS Position: Q3 2026 in Review

CoreCap Advisors sold out of DoubleLine Asset-Backed Securities ETF (DABS) in Q3 2026, closing a stake of 90 shares — an estimated $4.56K sold.

CoreCap Advisors first reported a position in DABS in Q2 2026 and held it in 1 quarter. The position peaked at $4.56K in Q2 2026. 6 funds tracked by Wall St. Rank hold DABS as of Q3 2026.

CoreCap Advisors reported no remaining DoubleLine Asset-Backed Securities ETF position as of Q3 2026 after selling out during the quarter.
CoreCap Advisors sold 90 DoubleLine Asset-Backed Securities ETF shares in Q3 2026, an estimated $4.56K.
CoreCap Advisors first reported a position in DoubleLine Asset-Backed Securities ETF in Q2 2026 and held it in 1 quarter.
CoreCap Advisors's DoubleLine Asset-Backed Securities ETF position peaked at $4.56K in Q2 2026.
6 funds tracked by Wall St. Rank held DoubleLine Asset-Backed Securities ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.