AWM
DBND icon

Aprio Wealth Management’s DoubleLine Opportunistic Bond ETF DBND Stock Holding History

Aprio Wealth Management’s Portfolio DBND Stock Details DBND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.6M Buy
230,753
+9,135
+4% +$423K 0.58% 41
2025
Q4 		$10.3M Buy
221,618
+45,728
+26% +$2.13M 0.59% 40
2025
Q3 		$8.18M Buy
175,890
+15,091
+9% +$697K 0.81% 26
2025
Q2 		$7.44M Buy
160,799
+51,746
+47% +$2.36M 0.84% 27
2025
Q1 		$5.03M Buy
109,053
+27,176
+33% +$1.24M 0.63% 34
2024
Q4 		$3.71M Buy
81,877
+5,522
+7% +$254K 0.54% 34
2024
Q3 		$3.62M Sell
76,355
-920
-1% -$42.9K 0.58% 32
2024
Q2 		$3.51M Buy
77,275
+3,919
+5% +$177K 0.64% 30
2024
Q1 		$3.37M Buy
73,356
+12,113
+20% +$554K 0.66% 26
2023
Q4 		$2.83M Buy
61,243
+5,434
+10% +$242K 0.63% 27
2023
Q3 		$2.46M Buy
+55,809
New +$2.52M 0.68% 28

Other funds holding DBND

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
SCM
Seascape Capital Management Portsmouth, New Hampshire $347M AUM 25.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WC
Whitney & Co Rochester, New York $1.2B AUM 24.16% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $361M AUM 19.57% 1-Year Est. Return