Osaic Holdings
DABS

Osaic Holdings’s DoubleLine Asset-Backed Securities ETF DABS Stock Holding History

Osaic Holdings’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 		$5.74K Hold
113
– – ﹤0.01% 6617
2025
Q4 		$5.75K Buy
113
+104
+1,156% +$5.3K ﹤0.01% 6629
2025
Q3 		$459 Hold
9
– – ﹤0.01% 7557
2025
Q2 		$456 Buy
+9
New +$451 ﹤0.01% 7368

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
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 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 $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 $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings's DABS Position: Q1 2026 in Review

Osaic Holdings held its DoubleLine Asset-Backed Securities ETF (DABS) position steady in Q1 2026 at 113 shares worth $5.74K. The position accounts for ﹤0.01% of the portfolio, ranked #6617.

Osaic Holdings first reported a position in DABS in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.75K in Q4 2025. 28 funds tracked by Wall St. Rank hold DABS as of Q1 2026.

  • Osaic Holdings held 113 shares of DoubleLine Asset-Backed Securities ETF worth $5.74K as of Q1 2026.
  • Osaic Holdings left its DoubleLine Asset-Backed Securities ETF share count unchanged in Q1 2026.
  • DoubleLine Asset-Backed Securities ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6617 holding.
  • Osaic Holdings first reported a position in DoubleLine Asset-Backed Securities ETF in Q2 2025 and has held it in 4 quarters since.
  • Osaic Holdings's DoubleLine Asset-Backed Securities ETF position peaked at $5.75K in Q4 2025.
  • 28 funds tracked by Wall St. Rank held DoubleLine Asset-Backed Securities ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.