WA
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Waddell & Associates’s DoubleLine Opportunistic Bond ETF DBND Stock Holding History

Waddell & Associates’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 		$7.69M Buy
168,588
+6,434
+4% +$294K 0.38% 24
2026
Q1 		$7.43M Sell
162,154
-2,412
-1% -$112K 0.42% 19
2025
Q4 		$7.63M Sell
164,566
-17,391
-10% -$809K 0.51% 19
2025
Q3 		$8.47M Sell
181,957
-476
-0.3% -$22K 0.72% 18
2025
Q2 		$8.44M Sell
182,433
-4,585
-2% -$209K 0.9% 16
2025
Q1 		$8.63M Buy
187,018
+2,852
+2% +$130K 1.05% 15
2024
Q4 		$8.34M Buy
184,166
+1,917
+1% +$88.2K 0.85% 16
2024
Q3 		$8.63M Sell
182,249
-2,321
-1% -$108K 1.05% 15
2024
Q2 		$8.38M Buy
184,570
+1,161
+0.6% +$52.4K 1.1% 15
2024
Q1 		$8.41M Sell
183,409
-973
-0.5% -$44.5K 1.14% 14
2023
Q4 		$8.53M Buy
184,382
+103,084
+127% +$4.58M 1.15% 15
2023
Q3 		$3.59M Buy
+81,298
New +$3.68M 0.52% 23

Other funds holding DBND

BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return
HF
Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
PFA
Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
SWM
Shrier Wealth Management Los Angeles, California $296M AUM
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
FFG
First Financial Group Raleigh, North Carolina $138M AUM 15.95% 1-Year Est. Return

Waddell & Associates's DBND Position: Q2 2026 in Review

Waddell & Associates increased its DoubleLine Opportunistic Bond ETF (DBND) stake by 4% in Q2 2026, buying an estimated $294K and bringing the position to 168,588 shares worth $7.69M. The position accounts for 0.38% of the portfolio, ranked #24.

Waddell & Associates first reported a position in DBND in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.63M in Q1 2025. 12 funds tracked by Wall St. Rank hold DBND as of Q2 2026.

  • Waddell & Associates held 168,588 shares of DoubleLine Opportunistic Bond ETF worth $7.69M as of Q2 2026.
  • Waddell & Associates bought 6,434 DoubleLine Opportunistic Bond ETF shares in Q2 2026, an estimated $294K.
  • DoubleLine Opportunistic Bond ETF made up 0.38% of Waddell & Associates's portfolio in Q2 2026, its #24 holding.
  • Waddell & Associates first reported a position in DoubleLine Opportunistic Bond ETF in Q3 2023 and has held it in 12 quarters since.
  • Waddell & Associates's DoubleLine Opportunistic Bond ETF position peaked at $8.63M in Q1 2025.
  • 12 funds tracked by Wall St. Rank held DoubleLine Opportunistic Bond ETF as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.