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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.22M	Buy	156,070 +18,175	+13%	+$840K	3.88%	3
2025 Q1	$6.37M	Buy	137,895 +30,943	+29%	+$1.43M	4.06%	2
2024 Q4	$4.84M	Buy	+106,952	New	+$4.84M	3.34%	3