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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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. 89 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.
89 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.