DoubleLine ETF Trust - CAPE

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$161.7M

QoQ value delta ($000)

-$67.01M (-29.3%)

Implied price effect (QoQ)

-4.47%

Total shares

5,233,865

QoQ shares delta

-1,838,581 (-26.0%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 48 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

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%
Main Street Financial Solutions, LLC	4,072	126,347	0.3%
BANK OF MONTREAL /CAN/	3,678	119,230	0.0%
Csenge Advisory Group	3,025	98,076	0.14%
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%
COMERICA BANK	597	18,526	0.0%
Sepio Capital, LP	534	17,321	0.03%