Bank of New York Mellon
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Bank of New York Mellon’s DoubleLine Opportunistic Bond ETF DBND Stock Holding History

Bank of New York Mellon’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
2022
Q4 		– Sell
-8,000
Closed -$365K – 4486
2022
Q3 		$365K Sell
8,000
-75,319
-90% -$3.6M ﹤0.01% 3742
2022
Q2 		$4M Buy
+83,319
New +$4.06M ﹤0.01% 2437

Other funds holding DBND

CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
SCM
Seascape Capital Management Portsmouth, New Hampshire $417M AUM 41.98% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
WC
Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $418M AUM 18.65% 1-Year Est. Return
FWM
Fortress Wealth Management Culver City, California $225M AUM 11.46% 1-Year Est. Return
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of New York Mellon's DBND Position: Q4 2022 in Review

Bank of New York Mellon sold out of DoubleLine Opportunistic Bond ETF (DBND) in Q4 2022, closing a stake of 8,000 shares — an estimated $365K sold.

Bank of New York Mellon first reported a position in DBND in Q2 2022 and held it in 2 quarters. The position peaked at $4M in Q2 2022. 22 funds tracked by Wall St. Rank hold DBND as of Q4 2022.

  • Bank of New York Mellon reported no remaining DoubleLine Opportunistic Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Bank of New York Mellon sold 8,000 DoubleLine Opportunistic Bond ETF shares in Q4 2022, an estimated $365K.
  • Bank of New York Mellon first reported a position in DoubleLine Opportunistic Bond ETF in Q2 2022 and held it in 2 quarters.
  • Bank of New York Mellon's DoubleLine Opportunistic Bond ETF position peaked at $4M in Q2 2022.
  • 22 funds tracked by Wall St. Rank held DoubleLine Opportunistic Bond ETF as of Q4 2022.

Based on Bank of New York Mellon's 13F filing for Q4 2022, filed 14 Feb 2023.