DoubleLine ETF Trust - CAPE

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$149.7M
QoQ value delta ($000)
-$444K (-0.3%)
Implied price effect (QoQ)
-0.22%
Shares
Total shares
4,626,517
QoQ shares delta
-3,371 (-0.07%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 4 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 30,763 948,387 14.51%
FOUNDATIONS INVESTMENT ADVISORS, LLC 28,821 888,523 0.3%
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 26,207 807,928 6.61%
UBS Group AG 13,372 412,233 0.0%
WADDELL & ASSOCIATES, LLC 10,661 328,686 0.53%
Santori & Peters, Inc. 7,613 234,697 2.15%
HF Advisory Group, LLC 4,836 156,526 1.44%
BANK OF MONTREAL /CAN/ 4,008 123,579 0.0%
Clear Point Advisors Inc. 3,997 123,241 3.54%
Main Street Financial Solutions, LLC 3,229 99,549 0.21%
Csenge Advisory Group 2,868 88,446 0.12%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 2,402 73,774 0.14%
Socha Financial Group, LLC 1,532 47,241 0.62%
Cambridge Investment Research Advisors, Inc. 1,191 36,716 0.0%
Southeast Asset Advisors, LLC 1,087 33,516 0.11%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 934 28,849 0.0%
Capital Investment Advisors, LLC 677 21,941 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 672 20,719 0.0%
AVAII WEALTH MANAGEMENT, LLC 655 21,267 0.19%
HRT FINANCIAL LP 555 17,122 0.0%
Sepio Capital, LP 535 17,321 0.02%
CITADEL ADVISORS LLC 533 16,453 0.0%
United Advisor Group, LLC 349 10,777 0.04%
Corient Private Wealth LP 288 8,902 0.0%
AQR CAPITAL MANAGEMENT LLC 275 8,478 0.0%