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Whitney & Co’s DoubleLine Opportunistic Bond ETF DBND Stock Holding History

Whitney & Co’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 		$28.1M Buy
616,118
+34,890
+6% +$1.59M 2.05% 16
2026
Q1 		$26.6M Buy
581,228
+37,890
+7% +$1.76M 2.22% 13
2025
Q4 		$25.2M Buy
543,338
+29,359
+6% +$1.37M 2% 13
2025
Q3 		$23.9M Buy
513,979
+27,795
+6% +$1.28M 2.17% 12
2025
Q2 		$22.5M Buy
486,184
+29,569
+6% +$1.35M 2.22% 11
2025
Q1 		$21.1M Buy
456,615
+23,984
+6% +$1.1M 2.24% 12
2024
Q4 		$19.6M Buy
432,631
+11,523
+3% +$530K 2.06% 13
2024
Q3 		$19.9M Buy
421,108
+9,170
+2% +$427K 2.14% 11
2024
Q2 		$18.7M Buy
411,938
+5,304
+1% +$239K 2.15% 13
2024
Q1 		$18.7M Buy
406,634
+18,118
+5% +$829K 2.22% 15
2023
Q4 		$18M Buy
388,516
+26,334
+7% +$1.17M 2.33% 12
2023
Q3 		$16M Buy
362,182
+4,580
+1% +$207K 2.4% 10
2023
Q2 		$16.5M Buy
357,602
+7,700
+2% +$357K 2.37% 9
2023
Q1 		$16.3M Buy
349,902
+225,829
+182% +$10.5M 2.59% 6
2022
Q4 		$5.64M Buy
+124,073
New +$5.65M 1.04% 38

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
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
PPWP
Premier Path Wealth Partners Madison, New Jersey $870M AUM 30% 1-Year Est. Return

Whitney & Co's DBND Position: Q2 2026 in Review

Whitney & Co increased its DoubleLine Opportunistic Bond ETF (DBND) stake by 6% in Q2 2026, buying an estimated $1.59M and bringing the position to 616,118 shares worth $28.1M. The position accounts for 2.05% of the portfolio, ranked #16.

Whitney & Co first reported a position in DBND in Q4 2022 and has held it in 15 quarters since. 38 funds tracked by Wall St. Rank hold DBND as of Q2 2026.

  • Whitney & Co held 616,118 shares of DoubleLine Opportunistic Bond ETF worth $28.1M as of Q2 2026.
  • Whitney & Co bought 34,890 DoubleLine Opportunistic Bond ETF shares in Q2 2026, an estimated $1.59M.
  • DoubleLine Opportunistic Bond ETF made up 2.05% of Whitney & Co's portfolio in Q2 2026, its #16 holding.
  • Whitney & Co first reported a position in DoubleLine Opportunistic Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • 38 funds tracked by Wall St. Rank held DoubleLine Opportunistic Bond ETF as of Q2 2026.

Based on Whitney & Co's 13F filing for Q2 2026, filed 28 Jul 2026.