Arax Advisory Partners’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Arax Advisory Partners’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	$129K	Buy	9,174 +8,663	+1,695%	+$122K	﹤0.01%	2542
2026 Q1	$7.11K	Sell	511 -7,042	-93%	-$102K	﹤0.01%	2628
2025 Q4	$110K	Sell	7,553 -3,848	-34%	-$56.5K	﹤0.01%	1290
2025 Q3	$172K	Buy	+11,401	New	+$176K	﹤0.01%	1315

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

Arax Advisory Partners's DLY Position: Q2 2026 in Review

Arax Advisory Partners increased its DoubleLine Yield Opportunities Fund (DLY) stake by 1,695% in Q2 2026, buying an estimated $122K and bringing the position to 9,174 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #2542.

Arax Advisory Partners first reported a position in DLY in Q3 2025 and has held it in 4 quarters since. The position peaked at $172K in Q3 2025. 90 funds tracked by Wall St. Rank hold DLY as of Q2 2026.

Arax Advisory Partners held 9,174 shares of DoubleLine Yield Opportunities Fund worth $129K as of Q2 2026.
Arax Advisory Partners bought 8,663 DoubleLine Yield Opportunities Fund shares in Q2 2026, an estimated $122K.
DoubleLine Yield Opportunities Fund made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #2542 holding.
Arax Advisory Partners first reported a position in DoubleLine Yield Opportunities Fund in Q3 2025 and has held it in 4 quarters since.
Arax Advisory Partners's DoubleLine Yield Opportunities Fund position peaked at $172K in Q3 2025.
90 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.