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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
Q2 		$234K Sell
5,129
-2,584
-34% -$118K 0.02% 797
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

FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SCM
Seascape Capital Management Portsmouth, New Hampshire $417M AUM 41.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WC
Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

NBC Securities's DBND Position: Q2 2026 in Review

NBC Securities reduced its DoubleLine Opportunistic Bond ETF (DBND) stake by 34% in Q2 2026, selling an estimated $118K and leaving 5,129 shares worth $234K. The position accounts for 0.02% of the portfolio, ranked #797.

NBC Securities first reported a position in DBND in Q3 2023 and has held it in 11 quarters since. The position peaked at $423K in Q1 2025. 101 funds tracked by Wall St. Rank hold DBND as of Q2 2026.

  • NBC Securities held 5,129 shares of DoubleLine Opportunistic Bond ETF worth $234K as of Q2 2026.
  • NBC Securities sold 2,584 DoubleLine Opportunistic Bond ETF shares in Q2 2026, an estimated $118K.
  • DoubleLine Opportunistic Bond ETF made up 0.02% of NBC Securities's portfolio in Q2 2026, its #797 holding.
  • NBC Securities first reported a position in DoubleLine Opportunistic Bond ETF in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's DoubleLine Opportunistic Bond ETF position peaked at $423K in Q1 2025.
  • 101 funds tracked by Wall St. Rank held DoubleLine Opportunistic Bond ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.