DOUBLELINE ETF TRUST

Ticker: DABS CUSIP: 25861R808 Class: ASSET BACKED SEC

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Asset Advisors Investment Management, LLC
Value ($000) $7,803 Shares 153,279
Compound Planning, Inc.
Value ($000) $725 Shares 14,237
Csenge Advisory Group
Value ($000) $361 Shares 7,085
HARBOUR INVESTMENTS, INC.
Value ($000) $51 Shares 995
FMR LLC
Value ($000) $0 Shares 1

Increased Positions (8)

BEAM WEALTH ADVISORS, INC.
Value ($000) $14,070 (+8.7%) Shares 276,379 (+9.0%)
Mattson Financial Services, LLC
Value ($000) $4,326 (+13.8%) Shares 84,976 (+14.1%)
Paladin Wealth, LLC
Value ($000) $1,995 (+6.8%) Shares 39,195 (+7.2%)
Gradient Investments LLC
Value ($000) $55,925 (+8.3%) Shares 1,098,513 (+8.7%)
BASSO CAPITAL MANAGEMENT, L.P.
Value ($000) $280 (+56.6%) Shares 5,500 (+57.1%)
Foundations Investment Advisors, LLC
Value ($000) $5,207 (+118.9%) Shares 102,278 (+119.6%)
NAPLES GLOBAL ADVISORS, LLC
Value ($000) $527 (+29.4%) Shares 10,350 (+29.8%)
OSAIC HOLDINGS, INC.
Value ($000) $6 (+1153.2%) Shares 113 (+1155.6%)

Decreased Positions (4)

A4 Wealth Advisors LLC
Value ($000) $253 (-35.2%) Shares 4,963 (-35.0%)
JANE STREET GROUP, LLC
Value ($000) $245 (-82.9%) Shares 4,821 (-82.9%)
FLOW TRADERS U.S. LLC
Value ($000) $1 (-21.5%) Shares 28,560 (-21.3%)
MORGAN STANLEY
Value ($000) $2 (-72.3%) Shares 35 (-72.2%)

Exited Positions (3)

Focus Partners Wealth
Value ($000) $630,704 Shares 3,380,343
JPMORGAN CHASE & CO
Value ($000) $3 Shares 53
AE Wealth Management LLC
Value ($000) $0 Shares 5