Private Advisor Group’s DoubleLine Opportunistic Bond ETF DBND Stock Holding History

Private Advisor Group’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	–	Sell	-29,364	Closed	-$1.35M	–	2605
2026 Q1	$1.35M	Sell	29,364 -60	-0.2%	-$2.78K	0.01%	1240
2025 Q4	$1.36M	Buy	29,424 +1,069	+4%	+$49.7K	0.01%	1230
2025 Q3	$1.32M	Buy	28,355 +2,333	+9%	+$108K	0.01%	1215
2025 Q2	$1.2M	Buy	26,022 +2,127	+9%	+$97.1K	0.01%	1205
2025 Q1	$1.1M	Buy	+23,895	New	+$1.09M	0.01%	1193

Other funds holding DBND

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BIG

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SCM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return

BFWA

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Private Advisor Group's DBND Position: Q2 2026 in Review

Private Advisor Group sold out of DoubleLine Opportunistic Bond ETF (DBND) in Q2 2026, closing a stake of 29,364 shares — an estimated $1.35M sold.

Private Advisor Group first reported a position in DBND in Q1 2025 and held it in 5 quarters. The position peaked at $1.36M in Q4 2025. 100 funds tracked by Wall St. Rank hold DBND as of Q2 2026.

Private Advisor Group reported no remaining DoubleLine Opportunistic Bond ETF position as of Q2 2026 after selling out during the quarter.
Private Advisor Group sold 29,364 DoubleLine Opportunistic Bond ETF shares in Q2 2026, an estimated $1.35M.
Private Advisor Group first reported a position in DoubleLine Opportunistic Bond ETF in Q1 2025 and held it in 5 quarters.
Private Advisor Group's DoubleLine Opportunistic Bond ETF position peaked at $1.36M in Q4 2025.
100 funds tracked by Wall St. Rank held DoubleLine Opportunistic Bond ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.