Tidemark’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Tidemark’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 Q4	–	Sell	-1,045	Closed	-$15.8K	–	674
2025 Q3	$15.8K	Sell	1,045 -2,708	-72%	-$41.7K	﹤0.01%	400
2025 Q2	$58.5K	Hold	3,753	–	–	0.02%	222
2025 Q1	$60.4K	Sell	3,753 -189	-5%	-$3.04K	0.02%	220
2024 Q4	$62.4K	Buy	3,942 +5	+0.1%	+$81	0.02%	211
2024 Q3	$65.3K	Buy	3,937 +4	+0.1%	+$65	0.03%	194
2024 Q2	$62.1K	Sell	3,933 -211	-5%	-$3.29K	0.03%	185
2024 Q1	$66.1K	Buy	4,144 +8	+0.2%	+$123	0.04%	206
2023 Q4	$61.5K	Buy	+4,136	New	+$59.5K	0.04%	203

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

IFG

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

Tidemark's DLY Position: Q4 2025 in Review

Tidemark sold out of DoubleLine Yield Opportunities Fund (DLY) in Q4 2025, closing a stake of 1,045 shares — an estimated $15.8K sold.

Tidemark first reported a position in DLY in Q4 2023 and held it in 8 quarters. The position peaked at $66.1K in Q1 2024. 100 funds tracked by Wall St. Rank hold DLY as of Q4 2025.

Tidemark reported no remaining DoubleLine Yield Opportunities Fund position as of Q4 2025 after selling out during the quarter.
Tidemark sold 1,045 DoubleLine Yield Opportunities Fund shares in Q4 2025, an estimated $15.8K.
Tidemark first reported a position in DoubleLine Yield Opportunities Fund in Q4 2023 and held it in 8 quarters.
Tidemark's DoubleLine Yield Opportunities Fund position peaked at $66.1K in Q1 2024.
100 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q4 2025.

Based on Tidemark's 13F filing for Q4 2025, filed 10 Feb 2026.