Larson Financial Group’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Larson Financial 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	$30.6K	Buy	2,173 +1	+0%	+$14	﹤0.01%	1766
2026 Q1	$30.2K	Buy	2,172 +1	+0%	+$15	﹤0.01%	1623
2025 Q4	$31.6K	Buy	2,171 +1	+0%	+$15	﹤0.01%	1463
2025 Q3	$32.7K	Buy	2,170 +1	+0%	+$15	﹤0.01%	1370
2025 Q2	$33.8K	Buy	2,169 +1	+0%	+$15	﹤0.01%	1242
2025 Q1	$34.9K	Buy	2,168 +1	+0%	+$16	﹤0.01%	1158
2024 Q4	$34.3K	Sell	2,167 -196	-8%	-$3.18K	﹤0.01%	1025
2024 Q3	$39.2K	Hold	2,363	–	–	﹤0.01%	976
2024 Q2	$37.3K	Buy	2,363 +1	+0%	+$16	﹤0.01%	880
2024 Q1	$37.6K	Buy	2,362 +223	+10%	+$3.43K	﹤0.01%	759
2023 Q4	$31.8K	Buy	2,139 +1,300	+155%	+$18.7K	﹤0.01%	744
2023 Q3	$12.4K	Hold	839	–	–	﹤0.01%	941
2023 Q2	$12.2K	Hold	839	–	–	﹤0.01%	872
2023 Q1	$11.7K	Hold	839	–	–	﹤0.01%	877
2022 Q4	$11K	Hold	839	–	–	﹤0.01%	837
2022 Q3	$11K	Hold	839	–	–	﹤0.01%	760
2022 Q2	$12K	Buy	839 +541	+182%	+$8.35K	﹤0.01%	657
2022 Q1	$5K	Buy	298 +39	+15%	+$684	﹤0.01%	785
2021 Q4	$5K	Buy	+259	New	+$4.94K	﹤0.01%	804

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

Larson Financial Group's DLY Position: Q2 2026 in Review

Larson Financial Group increased its DoubleLine Yield Opportunities Fund (DLY) stake by 0.05% in Q2 2026, buying an estimated $14 and bringing the position to 2,173 shares worth $30.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1766.

Larson Financial Group first reported a position in DLY in Q4 2021 and has held it in 19 quarters since. The position peaked at $39.2K in Q3 2024. 90 funds tracked by Wall St. Rank hold DLY as of Q2 2026.

Larson Financial Group held 2,173 shares of DoubleLine Yield Opportunities Fund worth $30.6K as of Q2 2026.
Larson Financial Group bought 1 DoubleLine Yield Opportunities Fund share in Q2 2026, an estimated $14.
DoubleLine Yield Opportunities Fund made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #1766 holding.
Larson Financial Group first reported a position in DoubleLine Yield Opportunities Fund in Q4 2021 and has held it in 19 quarters since.
Larson Financial Group's DoubleLine Yield Opportunities Fund position peaked at $39.2K in Q3 2024.
90 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.