Cary Street Partners Investment Advisory’s DoubleLine Opportunistic Bond ETF DBND Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q3	–	Sell	-100	Closed	-$4.62K	–	1880
2023 Q2	$4.62K	Hold	100	–	–	﹤0.01%	1435
2023 Q1	$4.67K	Hold	100	–	–	﹤0.01%	1343
2022 Q4	$4.55K	Buy	+100	New	+$4.55K	﹤0.01%	1347

Other funds holding DBND

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

BIG

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

SCM

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

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

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return

CCA

Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cary Street Partners Investment Advisory's DBND Position: Q3 2023 in Review

Cary Street Partners Investment Advisory sold out of DoubleLine Opportunistic Bond ETF (DBND) in Q3 2023, closing a stake of 100 shares — an estimated $4.62K sold.

Cary Street Partners Investment Advisory first reported a position in DBND in Q4 2022 and held it in 3 quarters. The position peaked at $4.67K in Q1 2023. 43 funds tracked by Wall St. Rank hold DBND as of Q3 2023.

Cary Street Partners Investment Advisory reported no remaining DoubleLine Opportunistic Bond ETF position as of Q3 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 100 DoubleLine Opportunistic Bond ETF shares in Q3 2023, an estimated $4.62K.
Cary Street Partners Investment Advisory first reported a position in DoubleLine Opportunistic Bond ETF in Q4 2022 and held it in 3 quarters.
Cary Street Partners Investment Advisory's DoubleLine Opportunistic Bond ETF position peaked at $4.67K in Q1 2023.
43 funds tracked by Wall St. Rank held DoubleLine Opportunistic Bond ETF as of Q3 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.