Cliff Asness’s DoubleLine Opportunistic Bond ETF DBND Stock Holding History

Cliff Asness’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	$1.5M	Buy	32,897 +1,495	+5%	+$68.2K	﹤0.01%	2793
2026 Q1	$1.44M	Buy	31,402 +6,761	+27%	+$313K	﹤0.01%	2578
2025 Q4	$1.14M	Buy	24,641 +567	+2%	+$26.4K	﹤0.01%	2471
2025 Q3	$1.12M	Hold	24,074	–	–	﹤0.01%	2367
2025 Q2	$1.11M	Sell	24,074 -8,936	-27%	-$408K	﹤0.01%	2144
2025 Q1	$1.52M	Sell	33,010 -4,997	-13%	-$228K	﹤0.01%	1766
2024 Q4	$1.72M	Buy	38,007 +6,752	+22%	+$311K	﹤0.01%	1611
2024 Q3	$1.48M	Buy	31,255 +5,896	+23%	+$275K	﹤0.01%	1647
2024 Q2	$1.15M	Buy	25,359 +6,460	+34%	+$292K	﹤0.01%	1689
2024 Q1	$867K	Buy	18,899 +5,057	+37%	+$231K	﹤0.01%	1760
2023 Q4	$640K	Buy	+13,842	New	+$615K	﹤0.01%	1780

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

Cliff Asness's DBND Position: Q2 2026 in Review

Cliff Asness increased its DoubleLine Opportunistic Bond ETF (DBND) stake by 4.8% in Q2 2026, buying an estimated $68.2K and bringing the position to 32,897 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2793.

Cliff Asness first reported a position in DBND in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.72M in Q4 2024. 99 funds tracked by Wall St. Rank hold DBND as of Q2 2026.

Cliff Asness held 32,897 shares of DoubleLine Opportunistic Bond ETF worth $1.5M as of Q2 2026.
Cliff Asness bought 1,495 DoubleLine Opportunistic Bond ETF shares in Q2 2026, an estimated $68.2K.
DoubleLine Opportunistic Bond ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2793 holding.
Cliff Asness first reported a position in DoubleLine Opportunistic Bond ETF in Q4 2023 and has held it in 11 quarters since.
Cliff Asness's DoubleLine Opportunistic Bond ETF position peaked at $1.72M in Q4 2024.
99 funds tracked by Wall St. Rank held DoubleLine Opportunistic Bond ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.