DOUBLELINE ETF TRUST

Ticker: DBND CUSIP: 25861R105 Class: ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
CWM, LLC1,622,210$75
Foundations Investment Advisors, LLC700,920$32,498
RAYMOND JAMES FINANCIAL INC664,656$30,816
Seascape Capital Management645,968$30
Boothe Investment Group, Inc.645,479$29,927
UBS Group AG605,984$28,096
W.G. Shaheen & Associates DBA Whitney & Co543,338$25,192
Benchmark Financial Wealth Advisors, LLC492,384$22,829
Mariner, LLC437,889$20,302
ENVESTNET ASSET MANAGEMENT INC364,465$16,898
Aptus Capital Advisors, LLC308,766$14,316
GUARDIAN WEALTH ADVISORS, LLC / NC308,766$14,316
Cerity Partners LLC256,629$11,898
Holcombe Financial, Inc.239,289$11,095
Aprio Wealth Management, LLC221,618$10,275
Cravens & Co Advisors, LLC210,965$9,802
Beckerman Institutional, LLC210,540$9,762
Fortis Advisors, LLC204,107$9,463
Visionary Wealth Advisors190,996$8,855
Hippocratic Financial Advisors, LLC180,353$8,362
Stratos Wealth Advisors, LLC178,955$8,297
Ausdal Financial Partners, Inc.174,879$8,108
MML INVESTORS SERVICES, LLC165,047$7,652
WADDELL & ASSOCIATES, LLC164,566$7,630
CARY STREET PARTNERS FINANCIAL LLC144,126$6,682
Landmark Wealth Management, LLC140,901$6,533
Premier Path Wealth Partners, LLC133,891$6,208
Journey Advisory Group, LLC125,136$5,802
OPTIMA CAPITAL LLC120,040$5,566
Elyxium Wealth, LLC116,398$5,397
OSAIC HOLDINGS, INC.103,615$4,804
Corient Private Wealth LLC86,114$3,993
Austin Wealth Management, LLC84,330$3,912
Vestmark Advisory Solutions, Inc.81,952$3,800
Mount Yale Investment Advisors, LLC81,952$3,800
BlueChip Wealth Advisors LLC72,362$3,355
Cornerstone Wealth Group, LLC47,804$2,216
ROYAL BANK OF CANADA41,967$1,946
SilverOak Wealth Management LLC33,934$1,573
LPL Financial LLC29,819$1,383
Private Advisor Group, LLC29,424$1,364
Smartleaf Asset Management LLC29,358$1,363
Centurion Wealth Management LLC28,422$1,318
Beaumont Financial Advisors, LLC26,394$1,224
Beaumont Capital Management, LLC26,267$1,218
AQR CAPITAL MANAGEMENT LLC24,641$1,142
Essential Planning, LLC.23,761$1,102
ENTREWEALTH, LLC22,816$1,060
GOLDMAN SACHS GROUP INC21,474$996
Gotham Asset Management, LLC18,823$873
PANORAMIC INVESTMENT ADVISORS, LLC15,125$701
Fearless Solutions, LLC dba Best Invest13,652$633
SHRIER WEALTH MANAGEMENT, LLC12,441$577
Barnes Wealth Management Group, Inc12,100$561
AXXCESS WEALTH MANAGEMENT, LLC12,075$560
Janney Montgomery Scott LLC11,542$1
NATIONAL BANK OF CANADA /FI/11,465$532
COMERICA BANK11,100$515
Principia Wealth Advisory, LLC10,926$507
MERCER GLOBAL ADVISORS INC /ADV10,305$478
CLIFFORD SWAN INVESTMENT COUNSEL LLC8,600$399
MANCHESTER FINANCIAL INC8,047$373
Stonehearth Capital Management, LLC8,042$373
NBC SECURITIES, INC.7,816$362
Stewardship Advisors, LLC7,734$359
Equitable Holdings, Inc.7,453$346
Cetera Investment Advisers7,231$335
Cambridge Investment Research Advisors, Inc.6,953$0
Sanctuary Advisors, LLC6,205$288
NWF Advisory Services Inc.5,739$266
Sigma Planning Corp5,664$263
Krilogy Financial LLC4,750$221
BANK OF AMERICA CORP /DE/4,326$201
Farther Finance Advisors, LLC2,820$131
Steward Partners Investment Advisory, LLC2,700$125
Clayton Financial Group LLC2,696$125
Root Financial Partners, LLC1,599$74
HOLLENCREST CAPITAL MANAGEMENT1,369$63
Beacon Capital Management, Inc.630$29
Capital Analysts, LLC560$0
AdvisorNet Financial, Inc502$23
JPMORGAN CHASE & CO453$21
MORGAN STANLEY430$20
Rockefeller Capital Management L.P.65$3
Global Retirement Partners, LLC59$3
ASSETMARK, INC51$2
SageView Advisory Group, LLC38$2
Larson Financial Group LLC4$0
Total (88 institutions)11,657,757$434,593