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Fortress Wealth Management’s DoubleLine Opportunistic Bond ETF DBND Stock Holding History

Fortress Wealth 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
2024
Q4 		– Sell
-7,764
Closed -$368K – 71
2024
Q3 		$368K Sell
7,764
-312
-4% -$14.5K 0.18% 54
2024
Q2 		$367K Sell
8,076
-717
-8% -$32.4K 0.19% 56
2024
Q1 		$403K Buy
8,793
+103
+1% +$4.71K 0.21% 52
2023
Q4 		$402K Sell
8,690
-10,408
-54% -$463K 0.22% 52
2023
Q3 		$843K Buy
19,098
+96
+0.5% +$4.34K 0.55% 35
2023
Q2 		$878K Sell
19,002
-6,988
-27% -$324K 0.57% 35
2023
Q1 		$1.21M Sell
25,990
-16,398
-39% -$761K 0.85% 31
2022
Q4 		$1.93M Sell
42,388
-13,529
-24% -$616K 1.6% 20
2022
Q3 		$2.55M Buy
+55,917
New +$2.67M 2.59% 12

Other funds holding DBND

EP
Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SCM
Seascape Capital Management Portsmouth, New Hampshire $347M AUM 25.13% 1-Year Est. Return
WC
Whitney & Co Rochester, New York $1.2B AUM 24.16% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Fortress Wealth Management's DBND Position: Q4 2024 in Review

Fortress Wealth Management sold out of DoubleLine Opportunistic Bond ETF (DBND) in Q4 2024, closing a stake of 7,764 shares — an estimated $368K sold.

Fortress Wealth Management first reported a position in DBND in Q3 2022 and held it in 9 quarters. The position peaked at $2.55M in Q3 2022. 67 funds tracked by Wall St. Rank hold DBND as of Q4 2024.

  • Fortress Wealth Management reported no remaining DoubleLine Opportunistic Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Fortress Wealth Management sold 7,764 DoubleLine Opportunistic Bond ETF shares in Q4 2024, an estimated $368K.
  • Fortress Wealth Management first reported a position in DoubleLine Opportunistic Bond ETF in Q3 2022 and held it in 9 quarters.
  • Fortress Wealth Management's DoubleLine Opportunistic Bond ETF position peaked at $2.55M in Q3 2022.
  • 67 funds tracked by Wall St. Rank held DoubleLine Opportunistic Bond ETF as of Q4 2024.

Based on Fortress Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.