PPW
DBND icon

Pasadena Private Wealth’s DoubleLine Opportunistic Bond ETF DBND Stock Holding History

Pasadena Private Wealth’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
2024
Q2 		– Sell
-5,168
Closed -$237K – 154
2024
Q1 		$237K Sell
5,168
-593
-10% -$27.1K 0.05% 126
2023
Q4 		$266K Buy
+5,761
New +$256K 0.07% 119

Other funds holding DBND

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SCM
Seascape Capital Management Portsmouth, New Hampshire $417M AUM 41.98% 1-Year Est. Return
WC
Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $149M AUM 17.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pasadena Private Wealth's DBND Position: Q2 2024 in Review

Pasadena Private Wealth sold out of DoubleLine Opportunistic Bond ETF (DBND) in Q2 2024, closing a stake of 5,168 shares — an estimated $237K sold.

Pasadena Private Wealth first reported a position in DBND in Q4 2023 and held it in 2 quarters. The position peaked at $266K in Q4 2023. 51 funds tracked by Wall St. Rank hold DBND as of Q2 2024.

  • Pasadena Private Wealth reported no remaining DoubleLine Opportunistic Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Pasadena Private Wealth sold 5,168 DoubleLine Opportunistic Bond ETF shares in Q2 2024, an estimated $237K.
  • Pasadena Private Wealth first reported a position in DoubleLine Opportunistic Bond ETF in Q4 2023 and held it in 2 quarters.
  • Pasadena Private Wealth's DoubleLine Opportunistic Bond ETF position peaked at $266K in Q4 2023.
  • 51 funds tracked by Wall St. Rank held DoubleLine Opportunistic Bond ETF as of Q2 2024.

Based on Pasadena Private Wealth's 13F filing for Q2 2024, filed 19 Jul 2024.