Doubleline Shiller Cape USCAPEETF
13F holders, Q3 2025 (September 30)47holders +5
7new positions
1sold out
$32.54avg. 13F price*
At the end of Q3 2025, 47 institutions reported holding Doubleline Shiller Cape US (CAPE) in their 13F filings, up 5 from Q2 2025. 7 opened new positions and 1 sold out. The largest holders were Waddell & Associates, LLC ($66.9M), Straightline Group LLC ($32.8M) and Walled Lake Planning & Wealth Management, LLC ($27.3M).
- Company
- Doubleline Shiller Cape US
- CUSIP
- 25861R204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.8M |
| Exits | 1 | $500K |
All 13F filers, Q2 2025 → Q3 2025: 581,113 shares bought and 129,154 shares sold, net +451,959 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| Waddell & Associates, LLC | 5.69% | Add +3.3% | 2,054,398 | $66.9M |
| Straightline Group LLC | 18.92% | Add +4.4% | 1,013,563 | $32.8M |
| Walled Lake Planning & Wealth Management, LLC | 8.96% | Reduce -4.2% | 836,621 | $27.3M |
| Evensky & Katz LLC | 1.01% | Reduce -3.5% | 532,102 | $17.3M |
| Foundations Investment Advisors, LLC | 0.24% | Add +45.8% | 514,499 | $16.8M |
| UBS Group AG | 0.00% | Add +8.8% | 363,525 | $11.8M |
| Santori & Peters, Inc. | 2.93% | Reduce -1.4% | 252,174 | $8.2M |
| Armor Investment Advisors, LLC | 2.33% | Add +1227.5% | 225,976 | $7.4M |
| Clear Point Advisors Inc. | 3.99% | Reduce -8.0% | 157,490 | $5.1M |
| HF Advisory Group, LLC | 1.43% | Reduce -0.5% | 119,515 | $3.9M |
| Main Street Financial Solutions, LLC | 0.23% | Add +11.2% | 110,791 | $3.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -11.8% | 110,572 | $3.6M |
| Csenge Advisory Group | 0.16% | Reduce -0.8% | 105,384 | $3.4M |
| Bank of Montreal | 0.00% | Add +0.9% | 101,625 | $3.3M |
| Capital Investment Advisors, LLC | 0.05% | Reduce -5.2% | 88,716 | $2.9M |
| Socha Financial Group, LLC | 1.15% | Reduce -13.7% | 83,690 | $2.7M |
| International Assets Investment Management, LLC | 0.20% | No change | 79,139 | $2.5M |
| Southeast Asset Advisors, LLC | 0.12% | No change | 33,597 | $1.1M |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +0.1% | 28,870 | $940K |
| Cibc World Market Inc. | 0.00% | Reduce -2.8% | 27,641 | $901K |
| Avaii Wealth Management, LLC | 0.30% | Reduce -3.8% | 24,119 | $786K |
| Dana Investment Advisors, Inc. | 0.02% | Reduce -0.8% | 23,491 | $765K |
| Kingswood Wealth Advisors, LLC | 0.04% | Add +8.1% | 20,050 | $653K |
| Comerica Bank | 0.00% | No change | 18,743 | $611K |
| Sepio Capital, LP | 0.03% | New | 17,321 | $564K |
| Creative Financial Designs Inc. | 0.04% | Add +10.2% | 16,255 | $530K |
| LPL Financial LLC | 0.00% | Add +18.8% | 9,761 | $318K |
| Corient Private Wealth LP | 0.00% | New | 8,902 | $290K |
| Pettinga Financial Advisors LLC | 0.05% | New | 8,128 | $265K |
| Triad Wealth Partners, LLC | 0.03% | New | 7,959 | $259K |
| Transcend Capital Advisors, LLC | 0.02% | Add +2.8% | 7,876 | $257K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.0% | 7,371 | $240K |
| Royal Bank of Canada | 0.00% | New | 7,100 | $231K |
| Kestra Advisory Services, LLC | 0.00% | No change | 6,806 | $222K |
| United Advisor Group, LLC | 0.03% | New | 6,197 | $202K |
| Legacy Wealth Managment, LLC | 0.05% | Add +0.3% | 3,189 | $104K |
| Capital Analysts, LLC | 0.00% | No change | 2,846 | $93K |
| TD Capital Management LLC | 0.01% | Add +0.3% | 2,125 | $69K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,408 | $46K |
| Spire Wealth Management | 0.00% | No change | 500 | $16K |
| NewEdge Advisors, LLC | 0.00% | No change | 500 | $16K |
| Harbour Investments, Inc. | 0.00% | No change | 400 | $13K |
| AE Wealth Management LLC | 0.00% | Add +0.4% | 274 | $9K |
| Morgan Stanley | 0.00% | Reduce -0.6% | 168 | $5K |
| Assetmark, Inc. | 0.00% | No change | 145 | $5K |
| Rockefeller Capital Management L.P. | 0.00% | New | 73 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -99.8% | 8 | $259 |
"% of holder's portfolio" is CAPE's weight in each manager's 13F, not the share of Doubleline Shiller Cape US the manager owns.