Doubleline Shiller Cape USCAPEETF
13F holders, Q4 2025 (December 31)46holders −1
2new positions
4sold out
1famous investor
$32.34avg. 13F price*
At the end of Q4 2025, 46 institutions reported holding Doubleline Shiller Cape US (CAPE) in their 13F filings, down 1 from Q3 2025. 2 opened new positions and 4 sold out. The largest holders were Waddell & Associates, LLC ($67.6M), Straightline Group LLC ($33.6M) and Walled Lake Planning & Wealth Management, LLC ($27.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Doubleline Shiller Cape US
- CUSIP
- 25861R204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $916K |
| Exits | 4 | $773K |
All 13F filers, Q3 2025 → Q4 2025: 189,899 shares bought and 159,264 shares sold, net +30,635 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| Waddell & Associates, LLC | 4.56% | Add +2.1% | 2,097,338 | $67.6M |
| Straightline Group LLC | 18.38% | Add +0.7% | 1,020,759 | $33.6M |
| Walled Lake Planning & Wealth Management, LLC | 8.59% | Add +0.6% | 841,761 | $27.1M |
| Foundations Investment Advisors, LLC | 0.24% | Add +11.2% | 571,950 | $18.4M |
| Evensky & Katz LLC | 0.96% | Reduce -1.0% | 526,634 | $17.0M |
| UBS Group AG | 0.00% | Add +1.2% | 367,903 | $11.9M |
| Santori & Peters, Inc. | 2.78% | Add +0.3% | 252,817 | $8.1M |
| Armor Investment Advisors, LLC | 2.64% | Reduce -1.6% | 222,419 | $7.2M |
| Clear Point Advisors Inc. | 3.67% | Reduce -7.0% | 146,550 | $4.7M |
| HF Advisory Group, LLC | 1.43% | Add +6.6% | 127,353 | $4.1M |
| Main Street Financial Solutions, LLC | 0.31% | Add +14.0% | 126,347 | $4.1M |
| Bank of Montreal | 0.00% | Add +17.5% | 119,400 | $3.8M |
| Csenge Advisory Group | 0.15% | Reduce -0.9% | 104,475 | $3.4M |
| Capital Investment Advisors, LLC | 0.04% | Reduce -11.9% | 78,137 | $2.5M |
| International Assets Investment Management, LLC | 0.16% | Reduce -6.8% | 73,774 | $2.4M |
| Socha Financial Group, LLC | 0.94% | Reduce -28.8% | 59,628 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -55.3% | 49,455 | $1.6M |
| Southeast Asset Advisors, LLC | 0.10% | No change | 33,597 | $1.1M |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +0.2% | 28,932 | $932K |
| Citadel Advisors | 0.00% | New | 27,897 | $899K |
| Cibc World Market Inc. | 0.00% | Reduce -1.1% | 27,350 | $882K |
| Avaii Wealth Management, LLC | 0.27% | Reduce -2.5% | 23,523 | $758K |
| Dana Investment Advisors, Inc. | 0.02% | Reduce -10.9% | 20,938 | $675K |
| Comerica Bank | 0.00% | Reduce -1.2% | 18,526 | $597K |
| Kingswood Wealth Advisors, LLC | 0.03% | Reduce -9.5% | 18,150 | $585K |
| Sepio Capital, LP | 0.03% | No change | 17,321 | $558K |
| Creative Financial Designs Inc. | 0.03% | Reduce -4.2% | 15,580 | $502K |
| LPL Financial LLC | 0.00% | Reduce -3.4% | 9,426 | $304K |
| Corient Private Wealth LP | 0.00% | No change | 8,902 | $287K |
| Transcend Capital Advisors, LLC | 0.02% | Reduce -0.3% | 7,856 | $253K |
| United Advisor Group, LLC | 0.03% | Add +19.1% | 7,381 | $238K |
| Kestra Advisory Services, LLC | 0.00% | No change | 6,806 | $219K |
| Legacy Wealth Managment, LLC | 0.05% | Add +0.8% | 3,215 | $104K |
| Capital Analysts, LLC | 0.00% | No change | 2,846 | $92K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +81.4% | 2,554 | $82K |
| TD Capital Management LLC | 0.01% | Add +0.8% | 2,142 | $69K |
| Creative Capital Management Investments LLC | 0.01% | New | 519 | $17K |
| 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 |
| Estate Planners Group, LLC | 0.00% | — | 208 | $7K |
| Morgan Stanley | 0.00% | No change | 168 | $5K |
| Royal Bank of Canada | 0.00% | Reduce -97.9% | 152 | $5K |
| Assetmark, Inc. | 0.00% | No change | 145 | $5K |
| Osaic Holdings, Inc. | 0.00% | Add +1637.5% | 139 | $4K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 73 | $2K |
"% of holder's portfolio" is CAPE's weight in each manager's 13F, not the share of Doubleline Shiller Cape US the manager owns.