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Private Trust Company’s DoubleLine Opportunistic Bond ETF DBND Stock Holding History

Private Trust Company’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
2025
Q4 		– Sell
-35
Closed -$1.63K – 2570
2025
Q3 		$1.63K Sell
35
-2,011
-98% -$92.8K ﹤0.01% 2372
2025
Q2 		$94.6K Hold
2,046
– – 0.01% 978
2025
Q1 		$94.5K Hold
2,046
– – 0.01% 963
2024
Q4 		$92.7K Buy
2,046
+35
+2% +$1.61K 0.01% 946
2024
Q3 		$95.2K Buy
+2,011
New +$93.7K 0.01% 945

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
SCM
Seascape Capital Management Portsmouth, New Hampshire $347M AUM 25.13% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 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
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Private Trust Company's DBND Position: Q4 2025 in Review

Private Trust Company sold out of DoubleLine Opportunistic Bond ETF (DBND) in Q4 2025, closing a stake of 35 shares — an estimated $1.63K sold.

Private Trust Company first reported a position in DBND in Q3 2024 and held it in 5 quarters. The position peaked at $95.2K in Q3 2024. 90 funds tracked by Wall St. Rank hold DBND as of Q4 2025.

  • Private Trust Company reported no remaining DoubleLine Opportunistic Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Private Trust Company sold 35 DoubleLine Opportunistic Bond ETF shares in Q4 2025, an estimated $1.63K.
  • Private Trust Company first reported a position in DoubleLine Opportunistic Bond ETF in Q3 2024 and held it in 5 quarters.
  • Private Trust Company's DoubleLine Opportunistic Bond ETF position peaked at $95.2K in Q3 2024.
  • 90 funds tracked by Wall St. Rank held DoubleLine Opportunistic Bond ETF as of Q4 2025.

Based on Private Trust Company's 13F filing for Q4 2025, filed 26 Jan 2026.