Shaker Financial Services’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Shaker Financial Services’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	$2.22M	Sell	157,923 -36,709	-19%	-$515K	0.7%	55
2026 Q1	$2.71M	Buy	194,632 +8,851	+5%	+$128K	0.94%	36
2025 Q4	$2.7M	Sell	185,781 -108,929	-37%	-$1.6M	0.86%	41
2025 Q3	$4.44M	Buy	294,710 +211,297	+253%	+$3.26M	1.52%	16
2025 Q2	$1.3M	Buy	+83,413	New	+$1.28M	0.47%	67
2025 Q1	–	Sell	-20,884	Closed	-$331K	–	158
2024 Q4	$331K	Buy	+20,884	New	+$339K	0.13%	145
2024 Q3	–	Sell	-13,431	Closed	-$212K	–	162
2024 Q2	$212K	Buy	13,431 +1,831	+16%	+$28.5K	0.09%	145
2024 Q1	$185K	Buy	+11,600	New	+$179K	0.07%	145
2022 Q4	–	Sell	-37,859	Closed	-$511K	–	152
2022 Q3	$511K	Sell	37,859 -13,318	-26%	-$195K	0.25%	96
2022 Q2	$734K	Buy	51,177 +5,862	+13%	+$90.5K	0.36%	75
2022 Q1	$759K	Sell	45,315 -49,932	-52%	-$876K	0.29%	93
2021 Q4	$1.78M	Buy	+95,247	New	+$1.82M	0.63%	58

Other funds holding DLY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Shaker Financial Services's DLY Position: Q2 2026 in Review

Shaker Financial Services reduced its DoubleLine Yield Opportunities Fund (DLY) stake by 19% in Q2 2026, selling an estimated $515K and leaving 157,923 shares worth $2.22M. The position accounts for 0.7% of the portfolio, ranked #55.

Shaker Financial Services first reported a position in DLY in Q4 2021 and has held it in 12 quarters since. The position peaked at $4.44M in Q3 2025. 86 funds tracked by Wall St. Rank hold DLY as of Q2 2026.

Shaker Financial Services held 157,923 shares of DoubleLine Yield Opportunities Fund worth $2.22M as of Q2 2026.
Shaker Financial Services sold 36,709 DoubleLine Yield Opportunities Fund shares in Q2 2026, an estimated $515K.
DoubleLine Yield Opportunities Fund made up 0.7% of Shaker Financial Services's portfolio in Q2 2026, its #55 holding.
Shaker Financial Services first reported a position in DoubleLine Yield Opportunities Fund in Q4 2021 and has held it in 12 quarters since.
Shaker Financial Services's DoubleLine Yield Opportunities Fund position peaked at $4.44M in Q3 2025.
86 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.