CAPE institutional holders

DOUBLELINE ETF TRUST · 13F, 2026Q2

Managers holding47
Shares held4,666,604
Reported value$151.4m
Quarter flows5 new, 11 added, 16 trimmed, 7 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
STRAIGHTLINE GROUP LLC948,387$30.8m14.5%
Foundations Investment Advisors, LLC888,523$28.8m0.3%
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC807,928$26.2m6.6%
UBS Group AG412,233$13.4m0.0%
WADDELL & ASSOCIATES, LLC328,686$10.7m0.5%
Santori & Peters, Inc.234,697$7.6m2.1%
HF Advisory Group, LLC149,640$4.9m1.5%
BANK OF MONTREAL /CAN/123,579$4.0m0.0%
Clear Point Advisors Inc.123,241$4.0m3.6%
Main Street Financial Solutions, LLC99,549$3.2m0.2%
Csenge Advisory Group88,446$2.9m0.1%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC73,774$2.4m0.1%
Cambridge Investment Research Advisors, Inc.73,432$2.4m0.0%
Socha Financial Group, LLC47,241$1.5m0.6%
Southeast Asset Advisors, LLC33,516$1.1m0.1%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC28,849$934,4000.0%
AVAII WEALTH MANAGEMENT, LLC22,882$742,2520.2%
Capital Investment Advisors, LLC22,683$735,7730.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP20,719$672,0750.0%
Sepio Capital, LP17,321$561,8520.0%
HRT FINANCIAL LP17,122$555,0000.0%
CITADEL ADVISORS LLC16,453$533,6960.0%
United Advisor Group, LLC10,777$349,5800.0%
Corient Private Wealth LP8,902$288,7600.0%
AQR CAPITAL MANAGEMENT LLC8,478$275,0060.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("CAPE"). CAPE price history · All 13F data

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