Activest Wealth Management’s DoubleLine Income Solutions Fund DSL Stock Holding History

Activest Wealth Management’s Portfolio DSL Stock Details DSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$292K	Sell	26,411 -106,961	-80%	-$1.17M	0.06%	100
2026 Q1	$1.44M	Buy	133,372 +18,475	+16%	+$208K	0.25%	44
2025 Q4	$1.29M	Sell	114,897 -53,759	-32%	-$621K	0.24%	44
2025 Q3	$2.07M	Buy	168,656 +8,105	+5%	+$99.5K	0.42%	26
2025 Q2	$1.97M	Sell	160,551 -5,821	-3%	-$70.1K	0.47%	24
2025 Q1	$2.1M	Buy	166,372 +22,000	+15%	+$279K	0.56%	26
2024 Q4	$1.81M	Hold	144,372	–	–	0.51%	27
2024 Q3	$1.87M	Buy	144,372 +10,731	+8%	+$137K	0.58%	25
2024 Q2	$1.67M	Buy	133,641 +110,589	+480%	+$1.38M	0.55%	24
2024 Q1	$293K	Buy	23,052 +21,464	+1,352%	+$270K	0.14%	48
2023 Q4	$19.4K	Buy	+1,588	New	+$18.3K	0.01%	149

Other funds holding DSL

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

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

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

PCM

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

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

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

Activest Wealth Management reduced its DoubleLine Income Solutions Fund (DSL) stake by 80% in Q2 2026, selling an estimated $1.17M and leaving 26,411 shares worth $292K. The position accounts for 0.06% of the portfolio, ranked #100.

Activest Wealth Management first reported a position in DSL in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.1M in Q1 2025. 168 funds tracked by Wall St. Rank hold DSL as of Q2 2026.

Activest Wealth Management held 26,411 shares of DoubleLine Income Solutions Fund worth $292K as of Q2 2026.
Activest Wealth Management sold 106,961 DoubleLine Income Solutions Fund shares in Q2 2026, an estimated $1.17M.
DoubleLine Income Solutions Fund made up 0.06% of Activest Wealth Management's portfolio in Q2 2026, its #100 holding.
Activest Wealth Management first reported a position in DoubleLine Income Solutions Fund in Q4 2023 and has held it in 11 quarters since.
Activest Wealth Management's DoubleLine Income Solutions Fund position peaked at $2.1M in Q1 2025.
168 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q2 2026.

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