One Capital Management’s DoubleLine Opportunistic Bond ETF DBND Stock Holding History

One Capital Management’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
2025 Q3	–	Sell	-195,102	Closed	-$9.02M	–	487
2025 Q2	$9.02M	Buy	195,102 +2,119	+1%	+$96.7K	0.31%	80
2025 Q1	$8.91M	Sell	192,983 -18,115	-9%	-$828K	0.3%	82
2024 Q4	$9.6M	Sell	211,098 -81,819	-28%	-$3.76M	0.32%	80
2024 Q3	$13.9M	Buy	292,917 +8,579	+3%	+$400K	0.44%	55
2024 Q2	$12.9M	Buy	284,338 +6,438	+2%	+$291K	0.44%	53
2024 Q1	$12.8M	Buy	277,900 +29,235	+12%	+$1.34M	0.46%	53
2023 Q4	$11.5M	Buy	+248,665	New	+$11.1M	0.46%	55

Other funds holding DBND

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Boothe Investment Group Dover, Delaware $351M AUM 22.36% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Seascape Capital Management Portsmouth, New Hampshire $417M AUM 41.98% 1-Year Est. Return

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

Foundations Investment Advisors Phoenix, Arizona $9.7B AUM 29.41% 1-Year Est. Return

Whitney & Co Rochester, New York $1.4B AUM 27.08% 1-Year Est. Return

Benchmark Financial Wealth Advisors Boca Raton, Florida $419M AUM 17.58% 1-Year Est. Return

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

One Capital Management's DBND Position: Q3 2025 in Review

One Capital Management sold out of DoubleLine Opportunistic Bond ETF (DBND) in Q3 2025, closing a stake of 195,102 shares — an estimated $9.02M sold.

One Capital Management first reported a position in DBND in Q4 2023 and held it in 7 quarters. The position peaked at $13.9M in Q3 2024. 83 funds tracked by Wall St. Rank hold DBND as of Q3 2025.

One Capital Management reported no remaining DoubleLine Opportunistic Bond ETF position as of Q3 2025 after selling out during the quarter.
One Capital Management sold 195,102 DoubleLine Opportunistic Bond ETF shares in Q3 2025, an estimated $9.02M.
One Capital Management first reported a position in DoubleLine Opportunistic Bond ETF in Q4 2023 and held it in 7 quarters.
One Capital Management's DoubleLine Opportunistic Bond ETF position peaked at $13.9M in Q3 2024.
83 funds tracked by Wall St. Rank held DoubleLine Opportunistic Bond ETF as of Q3 2025.

Based on One Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.