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DABS

DoubleLine Asset-Backed Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$48.5M +$1.72M +34,350 +4%
MFS
2
Mattson Financial Services
Michigan
$3.65M +$160K +3,196 +5%
BFA
3
Brown Financial Advisors
Ohio
$2.98M -$26.9K -537 -0.9%
FIA
4
Foundations Investment Advisors
Arizona
$2.19M +$2.17M +43,272 New
PW
5
Paladin Wealth
Minnesota
$1.73M +$1.71M +34,177 New
Jane Street
6
Jane Street
New York
$413K -$2.78M -55,484 -87%
BCM
7
Basso Capital Management
Connecticut
$76K -$33.8K -675 -31%
AF
8
Allworth Financial
California
$7.2K +$7.11K +142 New
AWM
9
AE Wealth Management
Kansas
$1.77K +$1.75K +35 New
Morgan Stanley
10
Morgan Stanley
New York
$1.77K +$1.75K +35 New
Osaic Holdings
11
Osaic Holdings
Arizona
$456 +$451 +9 New
Barclays
12
Barclays
United Kingdom
-$10M -200,000 Closed
FTUS
13
Flow Traders U.S.
New York
-$372K -7,413 Closed