Pathstone Holdings
DLY

Pathstone Holdings’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Pathstone Holdings’s Portfolio DLY Stock Details DLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$855K Sell
60,745
-94,025
-61% -$1.32M ﹤0.01% 1596
2026
Q1 		$2.15M Buy
+154,770
New +$2.25M 0.01% 985

Other funds holding DLY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pathstone Holdings's DLY Position: Q2 2026 in Review

Pathstone Holdings reduced its DoubleLine Yield Opportunities Fund (DLY) stake by 61% in Q2 2026, selling an estimated $1.32M and leaving 60,745 shares worth $855K. The position accounts for ﹤0.01% of the portfolio, ranked #1596.

Pathstone Holdings first reported a position in DLY in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.15M in Q1 2026. 90 funds tracked by Wall St. Rank hold DLY as of Q2 2026.

  • Pathstone Holdings held 60,745 shares of DoubleLine Yield Opportunities Fund worth $855K as of Q2 2026.
  • Pathstone Holdings sold 94,025 DoubleLine Yield Opportunities Fund shares in Q2 2026, an estimated $1.32M.
  • DoubleLine Yield Opportunities Fund made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1596 holding.
  • Pathstone Holdings first reported a position in DoubleLine Yield Opportunities Fund in Q1 2026 and has held it in 2 quarters since.
  • Pathstone Holdings's DoubleLine Yield Opportunities Fund position peaked at $2.15M in Q1 2026.
  • 90 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.