Journey Advisory Group’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Journey Advisory Group’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	$2.78M	Sell	197,661 -1,107	-0.6%	-$15.5K	0.21%	105
2026 Q1	$2.77M	Buy	198,768 +1,842	+0.9%	+$26.7K	0.24%	92
2025 Q4	$2.86M	Buy	196,926 +3,604	+2%	+$53K	0.24%	105
2025 Q3	$2.92M	Sell	193,322 -3,351	-2%	-$51.6K	0.22%	104
2025 Q2	$3.07M	Sell	196,673 -1,033	-0.5%	-$15.9K	0.24%	98
2025 Q1	$3.18M	Buy	+197,706	New	+$3.18M	0.26%	94

Other funds holding DLY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 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 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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Journey Advisory Group's DLY Position: Q2 2026 in Review

Journey Advisory Group reduced its DoubleLine Yield Opportunities Fund (DLY) stake by 0.56% in Q2 2026, selling an estimated $15.5K and leaving 197,661 shares worth $2.78M. The position accounts for 0.21% of the portfolio, ranked #105.

Journey Advisory Group first reported a position in DLY in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.18M in Q1 2025. 90 funds tracked by Wall St. Rank hold DLY as of Q2 2026.

Journey Advisory Group held 197,661 shares of DoubleLine Yield Opportunities Fund worth $2.78M as of Q2 2026.
Journey Advisory Group sold 1,107 DoubleLine Yield Opportunities Fund shares in Q2 2026, an estimated $15.5K.
DoubleLine Yield Opportunities Fund made up 0.21% of Journey Advisory Group's portfolio in Q2 2026, its #105 holding.
Journey Advisory Group first reported a position in DoubleLine Yield Opportunities Fund in Q1 2025 and has held it in 6 quarters since.
Journey Advisory Group's DoubleLine Yield Opportunities Fund position peaked at $3.18M in Q1 2025.
90 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q2 2026.

Based on Journey Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.