Summit X LLC’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Summit X LLC’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
2025 Q3	–	Sell	-10,087	Closed	-$157K	–	60
2025 Q2	$157K	Sell	10,087 -7,388	-42%	-$113K	0.03%	251
2025 Q1	$281K	Sell	17,475 -8,970	-34%	-$144K	0.06%	179
2024 Q4	$419K	Sell	26,445 -1,080	-4%	-$17.5K	0.09%	131
2024 Q3	$434K	Hold	27,525	–	–	0.11%	124
2024 Q2	$434K	Buy	27,525 +9	+0%	+$140	0.1%	133
2024 Q1	$439K	Buy	27,516 +1,191	+5%	+$18.3K	0.11%	123
2023 Q4	$391K	Buy	26,325 +1,895	+8%	+$27.3K	0.11%	124
2023 Q3	$360K	Sell	24,430 -3,490	-13%	-$50.8K	0.11%	125
2023 Q2	$406K	Sell	27,920 -909	-3%	-$12.8K	0.1%	177
2023 Q1	$403K	Buy	+28,829	New	+$407K	0.1%	177
2022 Q4	–	Sell	-15,993	Closed	-$215K	–	248
2022 Q3	$215K	Buy	+15,993	New	+$234K	0.06%	229

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

RAM

Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return

IFG

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

Summit X LLC's DLY Position: Q3 2025 in Review

Summit X LLC sold out of DoubleLine Yield Opportunities Fund (DLY) in Q3 2025, closing a stake of 10,087 shares — an estimated $157K sold.

Summit X LLC first reported a position in DLY in Q3 2022 and held it in 11 quarters. The position peaked at $439K in Q1 2024. 91 funds tracked by Wall St. Rank hold DLY as of Q3 2025.

Summit X LLC reported no remaining DoubleLine Yield Opportunities Fund position as of Q3 2025 after selling out during the quarter.
Summit X LLC sold 10,087 DoubleLine Yield Opportunities Fund shares in Q3 2025, an estimated $157K.
Summit X LLC first reported a position in DoubleLine Yield Opportunities Fund in Q3 2022 and held it in 11 quarters.
Summit X LLC's DoubleLine Yield Opportunities Fund position peaked at $439K in Q1 2024.
91 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q3 2025.

Based on Summit X LLC's 13F filing for Q3 2025.