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

Fortis 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
Q1 		$7.54M Sell
164,649
-39,458
-19% -$1.83M 3.78% 9
2025
Q4 		$9.46M Sell
204,107
-4,638
-2% -$216K 5.13% 2
2025
Q3 		$9.71M Buy
208,745
+50,643
+32% +$2.34M 5.46% 2
2025
Q2 		$7.31M Sell
158,102
-3,710
-2% -$169K 4.68% 3
2025
Q1 		$7.47M Sell
161,812
-99
-0.1% -$4.52K 4.87% 3
2024
Q4 		$7.33M Sell
161,911
-3,898
-2% -$179K 4.81% 3
2024
Q3 		$7.85M Buy
165,809
+49,871
+43% +$2.32M 5.09% 3
2024
Q2 		$5.26M Sell
115,938
-159
-0.1% -$7.18K 3.71% 5
2024
Q1 		$5.33M Buy
116,097
+466
+0.4% +$21.3K 3.57% 5
2023
Q4 		$5.35M Buy
115,631
+881
+0.8% +$39.2K 3.81% 5
2023
Q3 		$5.06M Buy
+114,750
New +$5.19M 3.81% 4

Other funds holding DBND

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 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 $347M AUM 25.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WC
Whitney & Co Rochester, New York $1.2B AUM 24.16% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return

Fortis Advisors's DBND Position: Q1 2026 in Review

Fortis Advisors reduced its DoubleLine Opportunistic Bond ETF (DBND) stake by 19% in Q1 2026, selling an estimated $1.83M and leaving 164,649 shares worth $7.54M. The position accounts for 3.78% of the portfolio, ranked #9.

Fortis Advisors first reported a position in DBND in Q3 2023 and has held it in 11 quarters since. The position peaked at $9.71M in Q3 2025. 100 funds tracked by Wall St. Rank hold DBND as of Q1 2026.

  • Fortis Advisors held 164,649 shares of DoubleLine Opportunistic Bond ETF worth $7.54M as of Q1 2026.
  • Fortis Advisors sold 39,458 DoubleLine Opportunistic Bond ETF shares in Q1 2026, an estimated $1.83M.
  • DoubleLine Opportunistic Bond ETF made up 3.78% of Fortis Advisors's portfolio in Q1 2026, its #9 holding.
  • Fortis Advisors first reported a position in DoubleLine Opportunistic Bond ETF in Q3 2023 and has held it in 11 quarters since.
  • Fortis Advisors's DoubleLine Opportunistic Bond ETF position peaked at $9.71M in Q3 2025.
  • 100 funds tracked by Wall St. Rank held DoubleLine Opportunistic Bond ETF as of Q1 2026.

Based on Fortis Advisors's 13F filing for Q1 2026, filed 14 May 2026.