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Stewardship Advisors’s DoubleLine Opportunistic Bond ETF DBND Stock Holding History

Stewardship Advisors’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 		$377K Sell
8,273
-31
-0.4% -$1.42K 0.08% 119
2026
Q1 		$380K Buy
8,304
+570
+7% +$26.4K 0.09% 106
2025
Q4 		$359K Buy
7,734
+1,074
+16% +$50K 0.08% 105
2025
Q3 		$310K Buy
6,660
+1,214
+22% +$56K 0.07% 112
2025
Q2 		$252K Hold
5,446
– – 0.06% 123
2025
Q1 		$251K Sell
5,446
-9,615
-64% -$439K 0.07% 124
2024
Q4 		$682K Sell
15,061
-1,129
-7% -$51.9K 0.19% 69
2024
Q3 		$767K Sell
16,190
-5,097
-24% -$237K 0.22% 56
2024
Q2 		$966K Sell
21,287
-21,646
-50% -$977K 0.32% 45
2024
Q1 		$1.97M Sell
42,933
-223,928
-84% -$10.3M 0.67% 34
2023
Q4 		$12.3M Sell
266,861
-7,516
-3% -$334K 4.45% 9
2023
Q3 		$12.1M Buy
274,377
+110,905
+68% +$5.02M 4.73% 7
2023
Q2 		$7.55M Buy
163,472
+5,998
+4% +$278K 2.84% 15
2023
Q1 		$7.35M Buy
157,474
+150,582
+2,185% +$6.99M 2.83% 14
2022
Q4 		$313K Buy
+6,892
New +$314K 0.13% 44

Other funds holding DBND

BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 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
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
HF
Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
OC
Optima Capital Beaverton, Oregon $253M AUM 21.52% 1-Year Est. Return

Stewardship Advisors's DBND Position: Q2 2026 in Review

Stewardship Advisors reduced its DoubleLine Opportunistic Bond ETF (DBND) stake by 0.37% in Q2 2026, selling an estimated $1.42K and leaving 8,273 shares worth $377K. The position accounts for 0.08% of the portfolio, ranked #119.

Stewardship Advisors first reported a position in DBND in Q4 2022 and has held it in 15 quarters since. The position peaked at $12.3M in Q4 2023. 38 funds tracked by Wall St. Rank hold DBND as of Q2 2026.

  • Stewardship Advisors held 8,273 shares of DoubleLine Opportunistic Bond ETF worth $377K as of Q2 2026.
  • Stewardship Advisors sold 31 DoubleLine Opportunistic Bond ETF shares in Q2 2026, an estimated $1.42K.
  • DoubleLine Opportunistic Bond ETF made up 0.08% of Stewardship Advisors's portfolio in Q2 2026, its #119 holding.
  • Stewardship Advisors first reported a position in DoubleLine Opportunistic Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Stewardship Advisors's DoubleLine Opportunistic Bond ETF position peaked at $12.3M in Q4 2023.
  • 38 funds tracked by Wall St. Rank held DoubleLine Opportunistic Bond ETF as of Q2 2026.

Based on Stewardship Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.