AWM
DLY

Activest Wealth Management’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Activest Wealth Management’s Portfolio DLY Stock Details DLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,500
Closed -$34.8K – 1385
2026
Q1 		$34.8K Hold
2,500
– – 0.01% 399
2025
Q4 		$36.4K Sell
2,500
-5,152
-67% -$75.7K 0.01% 379
2025
Q3 		$115K Hold
7,652
– – 0.02% 169
2025
Q2 		$119K Hold
7,652
– – 0.03% 131
2025
Q1 		$123K Hold
7,652
– – 0.03% 118
2024
Q4 		$121K Hold
7,652
– – 0.03% 110
2024
Q3 		$127K Hold
7,652
– – 0.04% 105
2024
Q2 		$121K Buy
7,652
+2,578
+51% +$40.2K 0.04% 115
2024
Q1 		$80.9K Buy
5,074
+113
+2% +$1.74K 0.04% 89
2023
Q4 		$73.8K Buy
4,961
+139
+3% +$2K 0.04% 73
2023
Q3 		$71K Buy
4,822
+115
+2% +$1.67K 0.04% 73
2023
Q2 		$90K Buy
4,707
+155
+3% +$2.18K 0.06% 47
2023
Q1 		$62.7K Buy
4,552
+73
+2% +$1.03K 0.04% 76
2022
Q4 		$58.8K Buy
4,479
+116
+3% +$1.56K 0.02% 172
2022
Q3 		$59K Buy
4,363
+104
+2% +$1.52K 0.02% 168
2022
Q2 		$61K Buy
4,259
+97
+2% +$1.5K 0.04% 86
2022
Q1 		$70K Sell
4,162
-8,418
-67% -$148K 0.05% 82
2021
Q4 		$235K Buy
+12,580
New +$240K 0.15% 51

Other funds holding DLY

RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
PFA
Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM

Activest Wealth Management's DLY Position: Q2 2026 in Review

Activest Wealth Management sold out of DoubleLine Yield Opportunities Fund (DLY) in Q2 2026, closing a stake of 2,500 shares — an estimated $34.8K sold.

Activest Wealth Management first reported a position in DLY in Q4 2021 and held it in 18 quarters. The position peaked at $235K in Q4 2021. 20 funds tracked by Wall St. Rank hold DLY as of Q2 2026.

  • Activest Wealth Management reported no remaining DoubleLine Yield Opportunities Fund position as of Q2 2026 after selling out during the quarter.
  • Activest Wealth Management sold 2,500 DoubleLine Yield Opportunities Fund shares in Q2 2026, an estimated $34.8K.
  • Activest Wealth Management first reported a position in DoubleLine Yield Opportunities Fund in Q4 2021 and held it in 18 quarters.
  • Activest Wealth Management's DoubleLine Yield Opportunities Fund position peaked at $235K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.