Osaic Holdings
DBND icon

Osaic Holdings’s DoubleLine Opportunistic Bond ETF DBND Stock Holding History

Osaic Holdings’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
Q1 		$4.72M Sell
103,027
-588
-0.6% -$27.2K 0.01% 1403
2025
Q4 		$4.8M Sell
103,615
-5,319
-5% -$247K 0.01% 1399
2025
Q3 		$5.07M Buy
108,934
+101,584
+1,382% +$4.69M 0.01% 1462
2025
Q2 		$340K Buy
7,350
+751
+11% +$34.3K ﹤0.01% 3484
2025
Q1 		$305K Sell
6,599
-2,371
-26% -$108K ﹤0.01% 3286
2024
Q4 		$406K Buy
8,970
+2,452
+38% +$113K ﹤0.01% 2974
2024
Q3 		$309K Buy
6,518
+2,876
+79% +$134K ﹤0.01% 3288
2024
Q2 		$165K Buy
3,642
+966
+36% +$43.6K ﹤0.01% 3722
2024
Q1 		$123K Sell
2,676
-4,714
-64% -$216K ﹤0.01% 4089
2023
Q4 		$342K Sell
7,390
-11,770
-61% -$523K ﹤0.01% 3486
2023
Q3 		$845K Buy
19,160
+2,856
+18% +$129K ﹤0.01% 2785
2023
Q2 		$753K Buy
16,304
+10,754
+194% +$499K ﹤0.01% 2780
2023
Q1 		$259K Buy
5,550
+120
+2% +$5.57K ﹤0.01% 3658
2022
Q4 		$247K Buy
+5,430
New +$247K ﹤0.01% 3670

Other funds holding DBND

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
SCM
Seascape Capital Management Portsmouth, New Hampshire $347M AUM 25.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WC
Whitney & Co Rochester, New York $1.2B AUM 24.16% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $361M AUM 19.57% 1-Year Est. Return

Osaic Holdings's DBND Position: Q1 2026 in Review

Osaic Holdings reduced its DoubleLine Opportunistic Bond ETF (DBND) stake by 0.57% in Q1 2026, selling an estimated $27.2K and leaving 103,027 shares worth $4.72M. The position accounts for 0.01% of the portfolio, ranked #1403.

Osaic Holdings first reported a position in DBND in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.07M in Q3 2025. 100 funds tracked by Wall St. Rank hold DBND as of Q1 2026.

  • Osaic Holdings held 103,027 shares of DoubleLine Opportunistic Bond ETF worth $4.72M as of Q1 2026.
  • Osaic Holdings sold 588 DoubleLine Opportunistic Bond ETF shares in Q1 2026, an estimated $27.2K.
  • DoubleLine Opportunistic Bond ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1403 holding.
  • Osaic Holdings first reported a position in DoubleLine Opportunistic Bond ETF in Q4 2022 and has held it in 14 quarters since.
  • Osaic Holdings's DoubleLine Opportunistic Bond ETF position peaked at $5.07M in Q3 2025.
  • 100 funds tracked by Wall St. Rank held DoubleLine Opportunistic Bond ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.