Envestnet Asset Management
DBND icon

Envestnet Asset Management’s DoubleLine Opportunistic Bond ETF DBND Stock Holding History

Envestnet Asset Management’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 		$32.1M Sell
705,094
-44,009
-6% -$2.01M 0.01% 1127
2026
Q1 		$34.3M Buy
749,103
+384,638
+106% +$17.8M 0.01% 1005
2025
Q4 		$16.9M Sell
364,465
-284,932
-44% -$13.3M 0.01% 1317
2025
Q3 		$30.2M Buy
649,397
+300,484
+86% +$13.9M 0.01% 1036
2025
Q2 		$16.1M Buy
348,913
+13,993
+4% +$639K ﹤0.01% 1389
2025
Q1 		$15.5M Buy
334,920
+120,641
+56% +$5.51M 0.01% 1371
2024
Q4 		$9.7M Buy
214,279
+17,484
+9% +$804K ﹤0.01% 1670
2024
Q3 		$9.32M Sell
196,795
-14,787
-7% -$689K ﹤0.01% 1687
2024
Q2 		$9.61M Buy
211,582
+29,973
+17% +$1.35M ﹤0.01% 1593
2024
Q1 		$8.33M Buy
181,609
+4,688
+3% +$215K ﹤0.01% 1642
2023
Q4 		$8.18M Buy
176,921
+18,372
+12% +$817K ﹤0.01% 1567
2023
Q3 		$7M Buy
158,549
+17,100
+12% +$774K ﹤0.01% 1599
2023
Q2 		$6.53M Buy
141,449
+105,140
+290% +$4.88M ﹤0.01% 1553
2023
Q1 		$1.7M Buy
36,309
+23,523
+184% +$1.09M ﹤0.01% 2304
2022
Q4 		$582K Buy
+12,786
New +$582K ﹤0.01% 3011

Other funds holding DBND

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
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
SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
HF
Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
HFA
Hippocratic Financial Advisors Westlake Village, California $265M AUM 13.23% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Envestnet Asset Management's DBND Position: Q2 2026 in Review

Envestnet Asset Management reduced its DoubleLine Opportunistic Bond ETF (DBND) stake by 5.9% in Q2 2026, selling an estimated $2.01M and leaving 705,094 shares worth $32.1M. The position accounts for 0.01% of the portfolio, ranked #1127.

Envestnet Asset Management first reported a position in DBND in Q4 2022 and has held it in 15 quarters since. The position peaked at $34.3M in Q1 2026. 43 funds tracked by Wall St. Rank hold DBND as of Q2 2026.

  • Envestnet Asset Management held 705,094 shares of DoubleLine Opportunistic Bond ETF worth $32.1M as of Q2 2026.
  • Envestnet Asset Management sold 44,009 DoubleLine Opportunistic Bond ETF shares in Q2 2026, an estimated $2.01M.
  • DoubleLine Opportunistic Bond ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1127 holding.
  • Envestnet Asset Management first reported a position in DoubleLine Opportunistic Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Envestnet Asset Management's DoubleLine Opportunistic Bond ETF position peaked at $34.3M in Q1 2026.
  • 43 funds tracked by Wall St. Rank held DoubleLine Opportunistic Bond ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.