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Journey Advisory Group, LLC

SEC CIK
0001840085
Latest filing
Aug 4, 2026

DLY holding history

DoubleLine Yield Opportunities Fund in every 13F filed by Journey Advisory Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DLY overviewAll 13F holders of DLYFull Q2 2026 holdings

Shares (Q2 2026)
197,661
Value
$2.78M
% of portfolio
0.2%
Quarters held
6
Since Q1 2025
Holdings of DLY by Journey Advisory Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026197,661$2.78M0.2%−1,107−0.6%ReducedHolders
Q1 2026198,768$2.77M0.2%+1,842+0.9%AddedHolders
Q4 2025196,926$2.86M0.2%+3,604+1.9%AddedHolders
Q3 2025193,322$2.92M0.2%−3,351−1.7%ReducedHolders
Q2 2025196,673$3.07M0.2%−1,033−0.5%ReducedHolders
Q1 2025197,706$3.18M0.3%+197,706NewHolders