NGA
DABS

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

Naples Global 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
Q1 		$573K Buy
11,275
+925
+9% +$47.2K 0.04% 302
2025
Q4 		$527K Buy
10,350
+2,375
+30% +$121K 0.04% 324
2025
Q3 		$407K Buy
+7,975
New +$405K 0.03% 350

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 $402M AUM 20.08% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.05B AUM 12.32% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 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 $374B AUM 17.66% 1-Year Est. Return

Naples Global Advisors's DABS Position: Q1 2026 in Review

Naples Global Advisors increased its DoubleLine Asset-Backed Securities ETF (DABS) stake by 8.9% in Q1 2026, buying an estimated $47.2K and bringing the position to 11,275 shares worth $573K. The position accounts for 0.04% of the portfolio, ranked #302.

Naples Global Advisors first reported a position in DABS in Q3 2025 and has held it in 3 quarters since. 28 funds tracked by Wall St. Rank hold DABS as of Q1 2026.

  • Naples Global Advisors held 11,275 shares of DoubleLine Asset-Backed Securities ETF worth $573K as of Q1 2026.
  • Naples Global Advisors bought 925 DoubleLine Asset-Backed Securities ETF shares in Q1 2026, an estimated $47.2K.
  • DoubleLine Asset-Backed Securities ETF made up 0.04% of Naples Global Advisors's portfolio in Q1 2026, its #302 holding.
  • Naples Global Advisors first reported a position in DoubleLine Asset-Backed Securities ETF in Q3 2025 and has held it in 3 quarters since.
  • 28 funds tracked by Wall St. Rank held DoubleLine Asset-Backed Securities ETF as of Q1 2026.

Based on Naples Global Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.