Gradient Investments’s DoubleLine Asset-Backed Securities ETF DABS Stock Holding History

Gradient Investments’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	$61.3M	Sell	1,208,993 -32,260	-3%	-$1.63M	0.85%	28
2026 Q1	$63M	Buy	1,241,253 +142,740	+13%	+$7.28M	0.98%	22
2025 Q4	$55.9M	Buy	1,098,513 +87,563	+9%	+$4.47M	0.89%	28
2025 Q3	$51.6M	Buy	1,010,950 +54,162	+6%	+$2.75M	0.86%	31
2025 Q2	$48.5M	Buy	956,788 +34,350	+4%	+$1.72M	0.89%	30
2025 Q1	$46.3M	Buy	+922,438	New	+$46.2M	0.93%	31

Other funds holding DABS

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

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

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

NGA

Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Gradient Investments's DABS Position: Q2 2026 in Review

Gradient Investments reduced its DoubleLine Asset-Backed Securities ETF (DABS) stake by 2.6% in Q2 2026, selling an estimated $1.63M and leaving 1,208,993 shares worth $61.3M. The position accounts for 0.85% of the portfolio, ranked #28.

Gradient Investments first reported a position in DABS in Q1 2025 and has held it in 6 quarters since. The position peaked at $63M in Q1 2026. 20 funds tracked by Wall St. Rank hold DABS as of Q2 2026.

Gradient Investments held 1,208,993 shares of DoubleLine Asset-Backed Securities ETF worth $61.3M as of Q2 2026.
Gradient Investments sold 32,260 DoubleLine Asset-Backed Securities ETF shares in Q2 2026, an estimated $1.63M.
DoubleLine Asset-Backed Securities ETF made up 0.85% of Gradient Investments's portfolio in Q2 2026, its #28 holding.
Gradient Investments first reported a position in DoubleLine Asset-Backed Securities ETF in Q1 2025 and has held it in 6 quarters since.
Gradient Investments's DoubleLine Asset-Backed Securities ETF position peaked at $63M in Q1 2026.
20 funds tracked by Wall St. Rank held DoubleLine Asset-Backed Securities ETF as of Q2 2026.

Based on Gradient Investments's 13F filing for Q2 2026, filed 8 Jul 2026.