Fortis Advisors, LLC DBND holdings history
DOUBLELINE OPPOR COR BND-USD · CUSIP 25861R105 · CIK 1697478
As of 2026-06-30, Fortis Advisors, LLC reported 165.92K DBND (shares), valued at $7.56M, or 3.54% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 0.77%; reported value increased 0.29%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.54% | 165,920 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 3.78% | 164,649 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 5.21% | 204,107 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 5.54% | 208,745 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 4.68% | 158,102 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 4.87% | 161,812 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 4.81% | 161,911 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 5.09% | 165,809 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 3.71% | 115,938 | SEC filing ↗Filed Dec 5, 2024Amended |
| Q1 2024 | 3.57% | 116,097 | SEC filing ↗Filed Dec 5, 2024Amended |
| Q4 2023 | 3.81% | 115,631 | SEC filing ↗Filed Dec 5, 2024Amended |
| Q3 2023 | 3.81% | 114,750 | SEC filing ↗Filed Dec 5, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.81% | 114,750 | $5.06M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Dec 5, 2024 |
| Q4 2023 | 3.81% | 115,631 | $5.35M | Shares increased 0.77%; reported value increased 5.64%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 5, 2024 |
| Q1 2024 | 3.57% | 116,097 | $5.33M | Shares increased 0.40%; reported value decreased 0.41%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 5, 2024 |
| Q2 2024 | 3.71% | 115,938 | $5.26M | Shares decreased 0.14%; reported value decreased 1.18%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 5, 2024 |
| Q3 2024 | 5.09% | 165,809 | $7.85M | Shares increased 43.02%; reported value increased 49.19%, and weight changed +1.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 4.81% | 161,911 | $7.33M | Shares decreased 2.35%; reported value decreased 6.62%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 4.87% | 161,812 | $7.47M | Shares decreased 0.06%; reported value increased 1.89%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 4.68% | 158,102 | $7.31M | Shares decreased 2.29%; reported value decreased 2.14%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 5.54% | 208,745 | $9.71M | Shares increased 32.03%; reported value increased 32.86%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 5.21% | 204,107 | $9.46M | Shares decreased 2.22%; reported value decreased 2.57%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 3.78% | 164,649 | $7.54M | Shares decreased 19.33%; reported value decreased 20.30%, and weight changed -1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 3.54% | 165,920 | $7.56M | Shares increased 0.77%; reported value increased 0.29%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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