EW
DLY

Evoke Wealth’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Evoke Wealth’s Portfolio DLY Stock Details DLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-20,900
Closed -$291K – 170
2026
Q1 		$291K Sell
20,900
-2,100
-9% -$30.5K 0.01% 551
2025
Q4 		$334K Sell
23,000
-61,185
-73% -$899K 0.01% 494
2025
Q3 		$1.27M Sell
84,185
-12,500
-13% -$193K 0.03% 223
2025
Q2 		$1.51M Buy
96,685
+4,000
+4% +$61.4K 0.03% 192
2025
Q1 		$1.49M Hold
92,685
– – 0.04% 162
2024
Q4 		$1.47M Hold
92,685
– – 0.04% 158
2024
Q3 		$1.54M Buy
92,685
+76,685
+479% +$1.24M 0.04% 151
2024
Q2 		$252K Sell
16,000
-76,685
-83% -$1.2M 0.3% 67
2024
Q1 		$1.48M Buy
+92,685
New +$1.43M 0.04% 139
2023
Q4 		– Sell
-46,200
Closed -$681K – 163
2023
Q3 		$681K Hold
46,200
– – 0.02% 209
2023
Q2 		$671K Sell
46,200
-16,575
-26% -$233K 0.02% 196
2023
Q1 		$878K Sell
62,775
-2,000
-3% -$28.2K 0.03% 166
2022
Q4 		$850K Hold
64,775
– – 0.03% 176
2022
Q3 		$874K Hold
64,775
– – 0.04% 164
2022
Q2 		$929K Sell
64,775
-703
-1% -$10.8K 0.03% 163
2022
Q1 		$1.1M Buy
65,478
+2,154
+3% +$37.8K 0.04% 163
2021
Q4 		$1.18M Buy
63,324
+49
+0.1% +$935 0.04% 165
2021
Q3 		$1.21M Buy
63,275
+3,389
+6% +$66.9K 0.05% 156
2021
Q2 		$1.2M Hold
59,886
– – 0.05% 157
2021
Q1 		$1.15M Sell
59,886
-11,069
-16% -$212K 0.05% 144
2020
Q4 		$1.31M Buy
70,955
+12,080
+21% +$217K 0.09% 73
2020
Q3 		$1.08M Buy
58,875
+29,660
+102% +$540K 0.09% 76
2020
Q2 		$515K Buy
29,215
+12,640
+76% +$226K 0.05% 109
2020
Q1 		$315K Buy
+16,575
New +$315K 0.04% 134

Other funds holding DLY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Evoke Wealth's DLY Position: Q2 2026 in Review

Evoke Wealth sold out of DoubleLine Yield Opportunities Fund (DLY) in Q2 2026, closing a stake of 20,900 shares — an estimated $291K sold.

Evoke Wealth first reported a position in DLY in Q1 2020 and held it in 24 quarters. The position peaked at $1.54M in Q3 2024. 90 funds tracked by Wall St. Rank hold DLY as of Q2 2026.

  • Evoke Wealth reported no remaining DoubleLine Yield Opportunities Fund position as of Q2 2026 after selling out during the quarter.
  • Evoke Wealth sold 20,900 DoubleLine Yield Opportunities Fund shares in Q2 2026, an estimated $291K.
  • Evoke Wealth first reported a position in DoubleLine Yield Opportunities Fund in Q1 2020 and held it in 24 quarters.
  • Evoke Wealth's DoubleLine Yield Opportunities Fund position peaked at $1.54M in Q3 2024.
  • 90 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q2 2026.

Based on Evoke Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.