LPL Financial
DLY

LPL Financial’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

LPL Financial’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 		$3.68M Sell
261,423
-33,046
-11% -$464K ﹤0.01% 3084
2026
Q1 		$4.1M Buy
294,469
+92,140
+46% +$1.34M ﹤0.01% 2813
2025
Q4 		$2.94M Buy
202,329
+42,128
+26% +$619K ﹤0.01% 3038
2025
Q3 		$2.42M Buy
160,201
+67,513
+73% +$1.04M ﹤0.01% 3149
2025
Q2 		$1.45M Buy
92,688
+3,672
+4% +$56.4K ﹤0.01% 3417
2025
Q1 		$1.43M Buy
89,016
+18,800
+27% +$303K ﹤0.01% 3247
2024
Q4 		$1.11M Buy
70,216
+2,562
+4% +$41.6K ﹤0.01% 3404
2024
Q3 		$1.12M Buy
67,654
+6,201
+10% +$101K ﹤0.01% 3281
2024
Q2 		$970K Buy
61,453
+2,164
+4% +$33.7K ﹤0.01% 3284
2024
Q1 		$945K Buy
59,289
+11,710
+25% +$180K ﹤0.01% 3227
2023
Q4 		$707K Buy
47,579
+5,275
+12% +$75.9K ﹤0.01% 3361
2023
Q3 		$623K Buy
42,304
+1,400
+3% +$20.4K ﹤0.01% 3295
2023
Q2 		$594K Sell
40,904
-29,580
-42% -$416K ﹤0.01% 3291
2023
Q1 		$986K Sell
70,484
-30
-0% -$423 ﹤0.01% 2765
2022
Q4 		$925K Buy
70,514
+33,585
+91% +$453K ﹤0.01% 2713
2022
Q3 		$498K Buy
36,929
+3,538
+11% +$51.7K ﹤0.01% 3162
2022
Q2 		$479K Buy
33,391
+1,606
+5% +$24.8K ﹤0.01% 3242
2022
Q1 		$532K Buy
31,785
+31
+0.1% +$544 ﹤0.01% 3150
2021
Q4 		$594K Buy
31,754
+12,869
+68% +$245K ﹤0.01% 3125
2021
Q3 		$361K Buy
18,885
+1,503
+9% +$29.7K ﹤0.01% 3495
2021
Q2 		$348K Buy
+17,382
New +$343K ﹤0.01% 3469

Other funds holding DLY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return

LPL Financial's DLY Position: Q2 2026 in Review

LPL Financial reduced its DoubleLine Yield Opportunities Fund (DLY) stake by 11% in Q2 2026, selling an estimated $464K and leaving 261,423 shares worth $3.68M. The position accounts for ﹤0.01% of the portfolio, ranked #3084.

LPL Financial first reported a position in DLY in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.1M in Q1 2026. 86 funds tracked by Wall St. Rank hold DLY as of Q2 2026.

  • LPL Financial held 261,423 shares of DoubleLine Yield Opportunities Fund worth $3.68M as of Q2 2026.
  • LPL Financial sold 33,046 DoubleLine Yield Opportunities Fund shares in Q2 2026, an estimated $464K.
  • DoubleLine Yield Opportunities Fund made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3084 holding.
  • LPL Financial first reported a position in DoubleLine Yield Opportunities Fund in Q2 2021 and has held it in 21 quarters since.
  • LPL Financial's DoubleLine Yield Opportunities Fund position peaked at $4.1M in Q1 2026.
  • 86 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.