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DABS

DoubleLine Asset-Backed Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$46.3M +$46.2M +922,438 New
Barclays
2
Barclays
United Kingdom
$10M +$10M +200,000 New
MFS
3
Mattson Financial Services
Michigan
$3.45M +$3.44M +68,771 New
Jane Street
4
Jane Street
New York
$3.19M +$3.19M +63,630 New
BFA
5
Brown Financial Advisors
Ohio
$2.98M +$2.98M +59,420 New
FTUS
6
Flow Traders U.S.
New York
$372K +$371K +7,413 New
BCM
7
Basso Capital Management
Connecticut
$109K +$109K +2,175 New