MFS
DABS

Mattson Financial Services’s DoubleLine Asset-Backed Securities ETF DABS Stock Holding History

Mattson Financial Services’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 		$4.54M Sell
89,871
-3,610
-4% -$183K 0.95% 25
2026
Q1 		$4.75M Buy
93,481
+8,505
+10% +$434K 1.13% 20
2025
Q4 		$4.33M Buy
84,976
+10,522
+14% +$537K 1.01% 27
2025
Q3 		$3.8M Buy
74,454
+2,487
+3% +$126K 0.91% 33
2025
Q2 		$3.65M Buy
71,967
+3,196
+5% +$160K 0.98% 28
2025
Q1 		$3.45M Buy
+68,771
New +$3.44M 1.04% 28

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
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 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
PW
Paladin Wealth Arden Hills, Minnesota $172M AUM 18.26% 1-Year Est. Return
Envestnet Asset Management
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

Mattson Financial Services's DABS Position: Q2 2026 in Review

Mattson Financial Services reduced its DoubleLine Asset-Backed Securities ETF (DABS) stake by 3.9% in Q2 2026, selling an estimated $183K and leaving 89,871 shares worth $4.54M. The position accounts for 0.95% of the portfolio, ranked #25.

Mattson Financial Services first reported a position in DABS in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.75M in Q1 2026. 20 funds tracked by Wall St. Rank hold DABS as of Q2 2026.

  • Mattson Financial Services held 89,871 shares of DoubleLine Asset-Backed Securities ETF worth $4.54M as of Q2 2026.
  • Mattson Financial Services sold 3,610 DoubleLine Asset-Backed Securities ETF shares in Q2 2026, an estimated $183K.
  • DoubleLine Asset-Backed Securities ETF made up 0.95% of Mattson Financial Services's portfolio in Q2 2026, its #25 holding.
  • Mattson Financial Services first reported a position in DoubleLine Asset-Backed Securities ETF in Q1 2025 and has held it in 6 quarters since.
  • Mattson Financial Services's DoubleLine Asset-Backed Securities ETF position peaked at $4.75M in Q1 2026.
  • 20 funds tracked by Wall St. Rank held DoubleLine Asset-Backed Securities ETF as of Q2 2026.

Based on Mattson Financial Services's 13F filing for Q2 2026, filed 4 Aug 2026.