DBND — DOUBLELINE ETF TRUST

Ownership history in OPTIMA CAPITAL LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which OPTIMA CAPITAL LLC reported a position in DOUBLELINE ETF TRUST (DBND). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.08% (2025 Q3)
Avg. % of fund
3.43%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 120,040 -60,531 -33.5% 2.41% $5.6M $46.04
2025 Q3 ADDED 180,571 +24,501 +15.7% 4.08% $8.4M $45.47
2025 Q2 ADDED 156,070 +49,118 +45.9% 3.88% $7.2M $44.64
2025 Q1 INITIATED 106,952 — — 3.34% $4.8M $44.04
% of Fund (quarterly)    DBND price (monthly, adj. close)

Other funds also holding DBND

As of 2025 Q4 — sorted by position size

Boothe Investment Group, Inc. 3Y 7Y 10.71% Seascape Capital Management 3Y 7Y 8.51% Benchmark Financial Wealth Advisors, LLC 3Y 7Y 6.55% Cravens & Co Advisors, LLC 3Y 6.42% Beckerman Institutional, LLC 5.48% Fortis Advisors, LLC 3Y 7Y 5.13% Landmark Wealth Management, LLC 3Y 2.5% W.G. Shaheen & Associates DBA Whitney & Co 3Y 7Y 2.0% Algorithmic Investment Models, LLC 3Y 1.5% Elyxium Wealth, LLC 1.5%
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