DOUBLELINE ETF TRUST ASSE BA SECS ETF is a security (CUSIP 25861R808) tracked across SEC portfolio filings. 35 institutional managers reported $126.8M on Form 13F as of 2026-06-30.
Showing 15 of 35 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Gradient Investments LLC | ARDEN HILLS, MN | $61.3M | 1,208,993 |
| BEAM WEALTH ADVISORS, INC. | COVINGTON, LA | $18.5M | 365,172 |
| Asset Advisors Investment Management, LLC | AUGUSTA, GA | $11.9M | 234,837 |
| Foundations Investment Advisors, LLC | PHOENIX, AZ | $6.9M | 135,527 |
| Mattson Financial Services, LLC | KENTWOOD, MI | $4.5M | 89,871 |
| DAVENPORT & Co LLC | RICHMOND, VA | $4.4M | 87,005 |
| Global Wealth Management Investment Advisory, Inc. | FORT LAUDERDALE, FL | $4.2M | 81,918 |
| Brown Financial Advisors | MILFORD, OH | $3.7M | 72,812 |
| Paladin Wealth, LLC | ARDEN HILLS, MN | $2.3M | 45,274 |
| Empowered Funds, LLC | HAVERTOWN, PA | $2.2M | 43,389 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $1.5M | 30,467 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $801K | 15,770 |
| Safe Harbor Wealth Advisors, LLC | DUBLIN, OH | $664K | 12,967 |
| NAPLES GLOBAL ADVISORS, LLC | NAPLES, FL | $645K | 12,725 |
| Breakwater Capital Group | PARAMUS, NJ | $531K | 10,475 |