DoubleLine ETF Trust - CAPE

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$159.9M
QoQ value delta ($000)
-$68.77M (-30.07%)
Implied price effect (QoQ)
-4.59%
Shares
Total shares
5,183,272
QoQ shares delta
-1,889,174 (-26.71%)
Total shares held by funds (by quarter)

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Top holders (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 47 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
STRAIGHTLINE GROUP LLC 28,884 936,206 14.36%
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 25,033 811,372 7.36%
FOUNDATIONS INVESTMENT ADVISORS, LLC 22,596 732,383 0.28%
Evensky & Katz LLC 15,118 489,986 0.86%
UBS Group AG 12,411 402,269 0.0%
WADDELL & ASSOCIATES, LLC 10,303 333,950 0.58%
Santori & Peters, Inc. 7,843 254,206 2.44%
HF Advisory Group, LLC 4,248 137,689 1.45%
CITADEL ADVISORS LLC 4,113 133,323 0.0%
BANK OF MONTREAL /CAN/ 3,678 119,230 0.0%
Csenge Advisory Group 3,025 98,076 0.14%
Main Street Financial Solutions, LLC 2,908 94,280 0.21%
JANE STREET GROUP, LLC 2,653 86,000 0.0%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 2,286 73,774 0.16%
Capital Investment Advisors, LLC 1,945 63,051 0.03%
Socha Financial Group, LLC 1,598 51,802 0.81%
Cambridge Investment Research Advisors, Inc. 1,562 50,643 0.0%
Southeast Asset Advisors, LLC 1,034 33,516 0.11%
Armor Investment Advisors, LLC 1,032 33,476 0.37%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 893 28,932 0.0%
AVAII WEALTH MANAGEMENT, LLC 720 23,357 0.25%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 650 21,068 0.0%
Dana Investment Advisors, Inc. 646 20,938 0.02%
Sepio Capital, LP 534 17,321 0.03%
CREATIVE FINANCIAL DESIGNS INC /ADV 476 15,430 0.03%