Doubleline Shiller Cape USCAPEETF
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 47 institutions reported holding Doubleline Shiller Cape US (CAPE) in their 13F filings, down 2 from Q1 2026. 5 opened new positions and 7 sold out. The largest holders were Straightline Group LLC ($30.8M), Foundations Investment Advisors, LLC ($28.8M) and Walled Lake Planning & Wealth Management, LLC ($26.2M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Doubleline Shiller Cape US
- CUSIP
- 25861R204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $4.0M |
| Exits | 7 | $4.7M |
All 13F filers, Q1 2026 → Q2 2026: 328,747 shares bought and 882,131 shares sold, net −553,384 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| Straightline Group LLC | 14.51% | Add +1.3% | 948,387 | $30.8M |
| Foundations Investment Advisors, LLC | 0.30% | Add +21.3% | 888,523 | $28.8M |
| Walled Lake Planning & Wealth Management, LLC | 6.62% | Reduce -0.4% | 807,928 | $26.2M |
| UBS Group AG | 0.00% | Add +2.5% | 412,233 | $13.4M |
| Waddell & Associates, LLC | 0.53% | Reduce -1.6% | 328,686 | $10.7M |
| Santori & Peters, Inc. | 2.15% | Reduce -7.7% | 234,697 | $7.6M |
| HF Advisory Group, LLC | 1.50% | Add +8.7% | 149,640 | $4.9M |
| Bank of Montreal | 0.00% | Add +3.6% | 123,579 | $4.0M |
| Clear Point Advisors Inc. | 3.54% | New | 123,241 | $4.0M |
| Main Street Financial Solutions, LLC | 0.21% | Add +5.6% | 99,549 | $3.2M |
| Csenge Advisory Group | 0.12% | Reduce -9.8% | 88,446 | $2.9M |
| International Assets Investment Management, LLC | 0.14% | No change | 73,774 | $2.4M |
| Socha Financial Group, LLC | 0.62% | Reduce -8.8% | 47,241 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -27.5% | 36,716 | $1.2M |
| Southeast Asset Advisors, LLC | 0.11% | No change | 33,516 | $1.1M |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -0.3% | 28,849 | $934K |
| Avaii Wealth Management, LLC | 0.22% | Reduce -2.0% | 22,882 | $742K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -64.0% | 22,683 | $736K |
| Susquehanna International Group, LLP | 0.00% | Reduce -1.7% | 20,719 | $672K |
| Sepio Capital, LP | 0.03% | No change | 17,321 | $562K |
| HRT Financial LP | 0.00% | Add +14.6% | 17,122 | $555K |
| Citadel Advisors | 0.00% | Reduce -87.7% | 16,453 | $534K |
| United Advisor Group, LLC | 0.04% | Add +27.8% | 10,777 | $350K |
| Corient Private Wealth LP | 0.00% | No change | 8,902 | $289K |
| AQR Capital Management | 0.00% | No change | 8,478 | $275K |
| Navis Wealth Advisors, LLC | 0.10% | No change | 8,251 | $268K |
| Kingswood Wealth Advisors, LLC | 0.01% | Reduce -18.6% | 7,900 | $256K |
| Transcend Capital Advisors, LLC | 0.02% | Add +0.1% | 7,867 | $255K |
| Cibc World Market Inc. | 0.00% | Reduce -48.8% | 7,300 | $237K |
| Kestra Advisory Services, LLC | 0.00% | No change | 6,806 | $221K |
| LPL Financial LLC | 0.00% | Reduce -10.6% | 6,791 | $220K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 3,227 | $105K |
| Fifth Third Bancorp | 0.00% | No change | 3,122 | $101K |
| Capital Analysts, LLC | 0.00% | No change | 2,846 | $92K |
| Creative Financial Designs Inc. | 0.00% | Reduce -93.6% | 990 | $32K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -52.2% | 852 | $28K |
| AE Wealth Management LLC | 0.00% | New | 689 | $22K |
| Evensky & Katz LLC | 0.00% | Reduce -99.9% | 678 | $22K |
| Creative Capital Management Investments LLC | 0.00% | No change | 519 | $17K |
| NewEdge Advisors, LLC | 0.00% | No change | 500 | $16K |
| Harbour Investments, Inc. | 0.00% | No change | 400 | $13K |
| Wells Fargo & Company | 0.00% | New | 284 | $9K |
| Morgan Stanley | 0.00% | Add +0.6% | 169 | $5K |
| Osaic Holdings, Inc. | 0.00% | No change | 139 | $5K |
| Jones Financial Companies LLLP | 0.00% | New | 107 | $4K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 73 | $2K |
| Imprint Wealth LLC | 0.00% | New | 36 | $1K |
"% of holder's portfolio" is CAPE's weight in each manager's 13F, not the share of Doubleline Shiller Cape US the manager owns.