Citadel Advisors’s DoubleLine Opportunistic Bond ETF DBND Stock Holding History

Citadel Advisors’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	$810K	Sell	17,760 -11,585	-39%	-$529K	﹤0.01%	8726
2026 Q1	$1.34M	Buy	+29,345	New	+$1.36M	﹤0.01%	6977
2025 Q2	–	Sell	-41,442	Closed	-$1.91M	–	12977
2025 Q1	$1.91M	Sell	41,442 -34,181	-45%	-$1.56M	﹤0.01%	5618
2024 Q4	$3.42M	Buy	+75,623	New	+$3.48M	﹤0.01%	4616
2024 Q3	–	Sell	-46,068	Closed	-$2.09M	–	14378
2024 Q2	$2.09M	Buy	46,068 +37,003	+408%	+$1.67M	﹤0.01%	5217
2024 Q1	$416K	Buy	+9,065	New	+$415K	﹤0.01%	8785
2023 Q4	–	Sell	-89,064	Closed	-$3.93M	–	14402
2023 Q3	$3.93M	Buy	89,064 +81,671	+1,105%	+$3.69M	﹤0.01%	4039
2023 Q2	$341K	Buy	+7,393	New	+$343K	﹤0.01%	8757
2022 Q3	–	Sell	-26,319	Closed	-$1.26M	–	12786
2022 Q2	$1.26M	Buy	+26,319	New	+$1.28M	﹤0.01%	6494

Other funds holding DBND

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BIG

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Citadel Advisors's DBND Position: Q2 2026 in Review

Citadel Advisors reduced its DoubleLine Opportunistic Bond ETF (DBND) stake by 39% in Q2 2026, selling an estimated $529K and leaving 17,760 shares worth $810K. The position accounts for ﹤0.01% of the portfolio, ranked #8726.

Citadel Advisors first reported a position in DBND in Q2 2022 and has held it in 9 quarters since. The position peaked at $3.93M in Q3 2023. 101 funds tracked by Wall St. Rank hold DBND as of Q2 2026.

Citadel Advisors held 17,760 shares of DoubleLine Opportunistic Bond ETF worth $810K as of Q2 2026.
Citadel Advisors sold 11,585 DoubleLine Opportunistic Bond ETF shares in Q2 2026, an estimated $529K.
DoubleLine Opportunistic Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8726 holding.
Citadel Advisors first reported a position in DoubleLine Opportunistic Bond ETF in Q2 2022 and has held it in 9 quarters since.
Citadel Advisors's DoubleLine Opportunistic Bond ETF position peaked at $3.93M in Q3 2023.
101 funds tracked by Wall St. Rank held DoubleLine Opportunistic Bond ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.