CAPE

DoubleLine Shiller CAPE U.S. Equities ETF
$31.78-0.44 (-1.37%)Financial ServicesNYSE_ARCA

Institutional Holders

47

as of Q4 2025

Total Shares Held

2.0973381020759842e+207B

Total Value

$6.7000336232713514e+128T

% of Float

Price History

$27.26$28.77$30.28$31.79$33.30Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1WADDELL & ASSOCIATES, LLC2,097,338$67.0M4.52%Share
2STRAIGHTLINE GROUP LLC1,020,759$33.6M18.38%Share
3WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC841,761$27.1M8.58%Share
4Evensky & Katz LLC526,634$17.0M0.96%Share
5FOUNDATIONS INVESTMENT ADVISORS, LLC449,616$14.0M0.18%Share
6UBS Group AG367,903$11.9M0.00%Share
7Santori & Peters, Inc.252,817$8.1M2.78%Share
8Armor Investment Advisors, LLC222,419$7.2M2.64%Share
9Clear Point Advisors Inc.146,550$4.7M3.67%Share
10HF Advisory Group, LLC157,353$4.1M1.37%Share
11Main Street Financial Solutions, LLC126,347$4.1M0.30%Share
12Csenge Advisory Group104,475$3.4M0.15%Share
13BANK OF MONTREAL /CAN/119,400$3.0M0.00%Share
14FOUNDATIONS INVESTMENT ADVISORS, LLC122,334$3.0M0.04%Share
15Capital Investment Advisors, LLC78,137$2.5M0.04%Share
16INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC73,774$2.4M0.16%Share
17Socha Financial Group, LLC59,628$1.9M0.94%Share
18Southeast Asset Advisors, LLC33,597$1.1M0.10%Share
19Cambridge Investment Research Advisors, Inc.49,455$1.0M0.00%Share
20KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC28,932$932K0.00%Share
21AVAII WEALTH MANAGEMENT, LLC23,523$758K0.27%Share
22Dana Investment Advisors, Inc.20,938$674K0.02%Share
23KINGSWOOD WEALTH ADVISORS, LLC18,150$585K0.03%Share
24Sepio Capital, LP17,321$558K0.03%Share
25CREATIVE FINANCIAL DESIGNS INC /ADV15,580$502K0.03%Share
26COMERICA BANK15,404$496K0.00%Share
27Corient Private Wealth LLC8,902$286K0.00%Share
28TRANSCEND CAPITAL ADVISORS, LLC7,856$253K0.02%Share
29United Advisor Group, LLC7,381$237K0.03%Share
30Legacy Wealth Managment, LLC/ID3,215$103K0.05%Share
31COMERICA BANK3,122$100K0.00%Share
32Capital Analysts, LLC2,846$92K0.00%Share
33Creative Capital Management Investments LLC519$16K0.00%Share
34Spire Wealth Management500$16K0.00%Share
35HARBOUR INVESTMENTS, INC.400$12K0.00%Share
36NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO80$7K0.00%Share
37ASSETMARK, INC145$4K0.00%Share
38NewEdge Advisors, LLC500$00.00%Share
39OSAIC HOLDINGS, INC.139$00.00%Share
40MORGAN STANLEY1$00.00%Share
41Rockefeller Capital Management L.P.73$00.00%Share
42MORGAN STANLEY167$00.00%Share
43CIBC WORLD MARKET INC.27,350$00.00%Share
44LPL Financial LLC9,426$00.00%Share
45Kestra Advisory Services, LLC6,806$00.00%Share
46CITADEL ADVISORS LLC27,897$00.00%Share
47ROYAL BANK OF CANADA152$00.00%Share