WS
DLY

Wedbush Securities’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Wedbush Securities’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 		$1.15M Sell
81,525
-5,648
-6% -$79.3K 0.03% 438
2026
Q1 		$1.21M Sell
87,173
-24,895
-22% -$361K 0.04% 388
2025
Q4 		$1.63M Sell
112,068
-15,158
-12% -$223K 0.05% 308
2025
Q3 		$1.92M Buy
127,226
+6,758
+6% +$104K 0.06% 242
2025
Q2 		$1.88M Buy
120,468
+8,960
+8% +$138K 0.07% 231
2025
Q1 		$1.79M Buy
111,508
+13,313
+14% +$214K 0.07% 227
2024
Q4 		$1.55M Buy
98,195
+2,467
+3% +$40K 0.06% 253
2024
Q3 		$1.59M Sell
95,728
-154
-0.2% -$2.5K 0.06% 237
2024
Q2 		$1.51M Buy
95,882
+24,116
+34% +$376K 0.05% 259
2024
Q1 		$1.14M Buy
71,766
+6,819
+10% +$105K 0.04% 338
2023
Q4 		$966K Buy
64,947
+2,380
+4% +$34.3K 0.04% 340
2023
Q3 		$922K Buy
62,567
+11,951
+24% +$174K 0.05% 328
2023
Q2 		$735K Buy
50,616
+7,317
+17% +$103K 0.04% 412
2023
Q1 		$606K Buy
43,299
+13,692
+46% +$193K 0.03% 467
2022
Q4 		$388K Sell
29,607
-3,274
-10% -$44.2K 0.02% 608
2022
Q3 		$444K Buy
32,881
+3,058
+10% +$44.7K 0.02% 548
2022
Q2 		$428K Sell
29,823
-2,017
-6% -$31.1K 0.02% 591
2022
Q1 		$533K Buy
31,840
+240
+0.8% +$4.21K 0.02% 555
2021
Q4 		$591K Sell
31,600
-1,330
-4% -$25.4K 0.03% 555
2021
Q3 		$629K Buy
32,930
+1,875
+6% +$37K 0.03% 515
2021
Q2 		$621K Sell
31,055
-14,125
-31% -$279K 0.03% 537
2021
Q1 		$865K Sell
45,180
-1,175
-3% -$22.5K 0.05% 374
2020
Q4 		$858K Buy
46,355
+2,250
+5% +$40.3K 0.08% 282
2020
Q3 		$807K Sell
44,105
-10,350
-19% -$188K 0.08% 270
2020
Q2 		$960K Buy
54,455
+25,055
+85% +$448K 0.09% 226
2020
Q1 		$559K Buy
+29,400
New +$558K 0.07% 323

Other funds holding DLY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wedbush Securities's DLY Position: Q2 2026 in Review

Wedbush Securities reduced its DoubleLine Yield Opportunities Fund (DLY) stake by 6.5% in Q2 2026, selling an estimated $79.3K and leaving 81,525 shares worth $1.15M. The position accounts for 0.03% of the portfolio, ranked #438.

Wedbush Securities first reported a position in DLY in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.92M in Q3 2025. 90 funds tracked by Wall St. Rank hold DLY as of Q2 2026.

  • Wedbush Securities held 81,525 shares of DoubleLine Yield Opportunities Fund worth $1.15M as of Q2 2026.
  • Wedbush Securities sold 5,648 DoubleLine Yield Opportunities Fund shares in Q2 2026, an estimated $79.3K.
  • DoubleLine Yield Opportunities Fund made up 0.03% of Wedbush Securities's portfolio in Q2 2026, its #438 holding.
  • Wedbush Securities first reported a position in DoubleLine Yield Opportunities Fund in Q1 2020 and has held it in 26 quarters since.
  • Wedbush Securities's DoubleLine Yield Opportunities Fund position peaked at $1.92M in Q3 2025.
  • 90 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.