NBC Securities’s DoubleLine Opportunistic Bond ETF DBND Stock Holding History

NBC Securities’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
2026 Q1	$353K	Sell	7,713 -103	-1%	-$4.77K	0.03%	640
2025 Q4	$362K	Sell	7,816 -900	-10%	-$41.9K	0.03%	614
2025 Q3	$406K	Sell	8,716 -60	-0.7%	-$2.77K	0.03%	576
2025 Q2	$405K	Sell	8,776 -400	-4%	-$18.3K	0.03%	570
2025 Q1	$423K	Buy	+9,176	New	+$419K	0.04%	507
2024 Q4	–	Sell	-88	Closed	-$4K	–	1448
2024 Q3	$4K	Buy	88 +2	+2%	+$93	﹤0.01%	1917
2024 Q2	$3K	Sell	86 -297	-78%	-$13.4K	﹤0.01%	1927
2024 Q1	$17K	Sell	383 -338	-47%	-$15.5K	﹤0.01%	1503
2023 Q4	$33K	Sell	721 -493	-41%	-$21.9K	﹤0.01%	1258
2023 Q3	$53K	Buy	+1,214	New	+$54.9K	0.01%	1111

Other funds holding DBND

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return

Seascape Capital Management Portsmouth, New Hampshire $347M AUM 25.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Whitney & Co Rochester, New York $1.2B AUM 24.16% 1-Year Est. Return

Benchmark Financial Wealth Advisors Boca Raton, Florida $361M AUM 19.57% 1-Year Est. Return