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

BIG

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

SCM

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

BFWA

Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return

Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

PPWP

Premier Path Wealth Partners Madison, New Jersey $870M AUM 30% 1-Year Est. Return

AWM

Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 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. 25 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.
25 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.