Boothe Investment Group’s DoubleLine Opportunistic Bond ETF DBND Stock Holding History

Boothe Investment Group’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	$34.4M	Buy	754,481 +74,794	+11%	+$3.41M	10.84%	2
2026 Q1	$31.1M	Buy	679,687 +34,208	+5%	+$1.59M	10.02%	2
2025 Q4	$29.9M	Buy	645,479 +8,713	+1%	+$405K	10.71%	2
2025 Q3	$29.6M	Buy	636,766 +43,243	+7%	+$2M	10.85%	2
2025 Q2	$27.4M	Buy	593,523 +38,524	+7%	+$1.76M	10.46%	2
2025 Q1	$25.6M	Buy	554,999 +160,379	+41%	+$7.33M	11.69%	2
2024 Q4	$17.9M	Buy	394,620 +28,502	+8%	+$1.31M	7.76%	3
2024 Q3	$17.3M	Buy	366,118 +5,804	+2%	+$270K	7.92%	3
2024 Q2	$16.2M	Buy	360,314 +32,213	+10%	+$1.45M	7.5%	3
2024 Q1	$15.1M	Sell	328,101 -133,980	-29%	-$6.13M	7.6%	3
2023 Q4	$21.4M	Sell	462,081 -2,713	-0.6%	-$121K	9.65%	3
2023 Q3	$20.5M	Sell	464,794 -175,616	-27%	-$7.94M	10.32%	2
2023 Q2	$29.6M	Buy	640,410 +15,776	+3%	+$732K	15.66%	1
2023 Q1	$29.2M	Buy	+624,634	New	+$29M	15.54%	2

Other funds holding DBND

Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

Shrier Wealth Management Los Angeles, California $296M AUM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

First Financial Group Raleigh, North Carolina $138M AUM 15.95% 1-Year Est. Return