Optima Capital’s DoubleLine Opportunistic Bond ETF DBND Stock Holding History

Optima Capital’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	$5.66M	Sell	124,123 -3,331	-3%	-$152K	2.23%	12
2026 Q1	$5.84M	Buy	127,454 +7,414	+6%	+$344K	2.71%	6
2025 Q4	$5.57M	Sell	120,040 -60,531	-34%	-$2.82M	2.41%	5
2025 Q3	$8.4M	Buy	180,571 +24,501	+16%	+$1.13M	4.08%	1
2025 Q2	$7.22M	Buy	156,070 +18,175	+13%	+$830K	3.88%	3
2025 Q1	$6.37M	Buy	137,895 +30,943	+29%	+$1.41M	4.06%	2
2024 Q4	$4.84M	Buy	+106,952	New	+$4.92M	3.34%	3

Other funds holding DBND

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

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 Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Optima Capital's DBND Position: Q2 2026 in Review

Optima Capital reduced its DoubleLine Opportunistic Bond ETF (DBND) stake by 2.6% in Q2 2026, selling an estimated $152K and leaving 124,123 shares worth $5.66M. The position accounts for 2.23% of the portfolio, ranked #12.

Optima Capital first reported a position in DBND in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.4M in Q3 2025. 100 funds tracked by Wall St. Rank hold DBND as of Q2 2026.

Optima Capital held 124,123 shares of DoubleLine Opportunistic Bond ETF worth $5.66M as of Q2 2026.
Optima Capital sold 3,331 DoubleLine Opportunistic Bond ETF shares in Q2 2026, an estimated $152K.
DoubleLine Opportunistic Bond ETF made up 2.23% of Optima Capital's portfolio in Q2 2026, its #12 holding.
Optima Capital first reported a position in DoubleLine Opportunistic Bond ETF in Q4 2024 and has held it in 7 quarters since.
Optima Capital's DoubleLine Opportunistic Bond ETF position peaked at $8.4M in Q3 2025.
100 funds tracked by Wall St. Rank held DoubleLine Opportunistic Bond ETF as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.