Kestra Advisory Services’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Kestra Advisory Services’s Portfolio DBL Stock Details DBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$189K	Sell	13,123 -617	-4%	-$8.88K	﹤0.01%	3114
2026 Q1	$201K	Buy	13,740 +470	+4%	+$7.01K	﹤0.01%	2948
2025 Q4	$202K	Buy	13,270 +805	+6%	+$12.4K	﹤0.01%	2879
2025 Q3	$194K	Buy	+12,465	New	+$192K	﹤0.01%	2749
2021 Q4	–	Sell	-18,245	Closed	-$360K	–	2049
2021 Q3	$360K	Buy	18,245 +179	+1%	+$3.55K	﹤0.01%	1561
2021 Q2	$362K	Buy	18,066 +177	+1%	+$3.5K	﹤0.01%	1455
2021 Q1	$353K	Sell	17,889 -6,327	-26%	-$125K	﹤0.01%	1364
2020 Q4	$472K	Buy	24,216 +7,327	+43%	+$141K	0.01%	1235
2020 Q3	$322K	Buy	+16,889	New	+$325K	0.01%	1077

Other funds holding DBL

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Gridiron Partners Wexford, Pennsylvania $191M AUM 4.6% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

Kestra Advisory Services's DBL Position: Q2 2026 in Review

Kestra Advisory Services reduced its DoubleLine Opportunistic Credit Fund (DBL) stake by 4.5% in Q2 2026, selling an estimated $8.88K and leaving 13,123 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #3114.

Kestra Advisory Services first reported a position in DBL in Q3 2020 and has held it in 9 quarters since. The position peaked at $472K in Q4 2020. 78 funds tracked by Wall St. Rank hold DBL as of Q2 2026.

Kestra Advisory Services held 13,123 shares of DoubleLine Opportunistic Credit Fund worth $189K as of Q2 2026.
Kestra Advisory Services sold 617 DoubleLine Opportunistic Credit Fund shares in Q2 2026, an estimated $8.88K.
DoubleLine Opportunistic Credit Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #3114 holding.
Kestra Advisory Services first reported a position in DoubleLine Opportunistic Credit Fund in Q3 2020 and has held it in 9 quarters since.
Kestra Advisory Services's DoubleLine Opportunistic Credit Fund position peaked at $472K in Q4 2020.
78 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.