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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

FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Envestnet Asset Management
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WC
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
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return

Boothe Investment Group's DBND Position: Q2 2026 in Review

Boothe Investment Group increased its DoubleLine Opportunistic Bond ETF (DBND) stake by 11% in Q2 2026, buying an estimated $3.41M and bringing the position to 754,481 shares worth $34.4M. The position accounts for 10.84% of the portfolio, ranked #2.

Boothe Investment Group first reported a position in DBND in Q1 2023 and has held it in 14 quarters since. 101 funds tracked by Wall St. Rank hold DBND as of Q2 2026.

  • Boothe Investment Group held 754,481 shares of DoubleLine Opportunistic Bond ETF worth $34.4M as of Q2 2026.
  • Boothe Investment Group bought 74,794 DoubleLine Opportunistic Bond ETF shares in Q2 2026, an estimated $3.41M.
  • DoubleLine Opportunistic Bond ETF made up 10.84% of Boothe Investment Group's portfolio in Q2 2026, its #2 holding.
  • Boothe Investment Group first reported a position in DoubleLine Opportunistic Bond ETF in Q1 2023 and has held it in 14 quarters since.
  • 101 funds tracked by Wall St. Rank held DoubleLine Opportunistic Bond ETF as of Q2 2026.

Based on Boothe Investment Group's 13F filing for Q2 2026, filed 14 Jul 2026.