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 Q2	$10.3M	Sell	225,713 -5,040	-2%	-$230K	0.51%	48
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

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

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

BIG

Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SCM

Seascape Capital Management Portsmouth, New Hampshire $417M AUM 41.98% 1-Year Est. Return

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

Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return

BFWA

Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Aprio Wealth Management's DBND Position: Q2 2026 in Review

Aprio Wealth Management reduced its DoubleLine Opportunistic Bond ETF (DBND) stake by 2.2% in Q2 2026, selling an estimated $230K and leaving 225,713 shares worth $10.3M. The position accounts for 0.51% of the portfolio, ranked #48.

Aprio Wealth Management first reported a position in DBND in Q3 2023 and has held it in 12 quarters since. The position peaked at $10.6M in Q1 2026. 101 funds tracked by Wall St. Rank hold DBND as of Q2 2026.

Aprio Wealth Management held 225,713 shares of DoubleLine Opportunistic Bond ETF worth $10.3M as of Q2 2026.
Aprio Wealth Management sold 5,040 DoubleLine Opportunistic Bond ETF shares in Q2 2026, an estimated $230K.
DoubleLine Opportunistic Bond ETF made up 0.51% of Aprio Wealth Management's portfolio in Q2 2026, its #48 holding.
Aprio Wealth Management first reported a position in DoubleLine Opportunistic Bond ETF in Q3 2023 and has held it in 12 quarters since.
Aprio Wealth Management's DoubleLine Opportunistic Bond ETF position peaked at $10.6M in Q1 2026.
101 funds tracked by Wall St. Rank held DoubleLine Opportunistic Bond ETF as of Q2 2026.

Based on Aprio Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.