DoubleLine ETF Trust - CAPE

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$228.7M

QoQ value delta ($000)

-$230K (-0.1%)

Implied price effect (QoQ)

-0.64%

Total shares

7,072,446

QoQ shares delta

+37,943 (+0.54%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
WADDELL & ASSOCIATES, LLC	67,609	2,097,338	4.56%
STRAIGHTLINE GROUP LLC	33,623	1,020,759	18.38%
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC	27,135	841,761	8.58%
FOUNDATIONS INVESTMENT ADVISORS, LLC	18,437	571,950	0.24%
Evensky & Katz LLC	16,977	526,634	0.96%
UBS Group AG	11,859	367,903	0.0%
Santori & Peters, Inc.	8,149	252,817	2.78%
Armor Investment Advisors, LLC	7,169	222,419	2.64%
Clear Point Advisors Inc.	4,724	146,550	3.67%
HF Advisory Group, LLC	4,105	127,353	1.43%
Main Street Financial Solutions, LLC	4,072	126,347	0.3%
BANK OF MONTREAL /CAN/	3,848	119,400	0.0%
Csenge Advisory Group	3,367	104,475	0.15%
Capital Investment Advisors, LLC	2,518	78,137	0.04%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	2,378	73,774	0.16%
Socha Financial Group, LLC	1,922	59,628	0.94%
Cambridge Investment Research Advisors, Inc.	1,594	49,455	0.0%
Southeast Asset Advisors, LLC	1,083	33,597	0.1%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	932	28,932	0.0%
CITADEL ADVISORS LLC	899	27,897	0.0%
CIBC WORLD MARKET INC.	881	27,350	0.0%
AVAII WEALTH MANAGEMENT, LLC	758	23,523	0.27%
Dana Investment Advisors, Inc.	674	20,938	0.02%
COMERICA BANK	597	18,526	0.0%
KINGSWOOD WEALTH ADVISORS, LLC	585	18,150	0.03%