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Disclosery

CAPE DOUBLELINE ETF TRUST

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SHIL CAP U S ETF (fund)

47 managers (47 13F filers) reported a position in CAPE shares at 2026-06-30, 4,629,888 shares in all. 5 filers opened a position and 7 filers sold out during the quarter.

Managers
47
13F filers
47
New
5
Added
10
Reduced
17
Sold out
7
Shares held by filers
4,629,888

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
STRAIGHTLINE GROUP LLC948,387$30.8M14.51%+12,18113F-HRTimeline
Foundations Investment Advisors, LLC888,523$28.8M0.3%+156,14013F-HRTimeline
WALLED LAKE PLANNING & WEALTH MANAGEMEN…807,928$26.2M6.61%-3,44413F-HRTimeline
UBS Group AGin group UBS Group AG412,233$13.4M<0.01%+9,96413F-HRTimelineGroup
WADDELL & ASSOCIATES, LLC328,686$10.7M0.53%-5,26413F-HRTimeline
Santori & Peters, Inc.234,697$7.61M2.15%-19,50913F-HRTimeline
HF Advisory Group, LLC149,640$4.85M1.5%+11,95113F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/123,579$4.01M<0.01%+4,34913F-HRTimelineGroup
Clear Point Advisors Inc.123,241$4M3.54%new13F-HRTimeline
Main Street Financial Solutions, LLC99,549$3.23M0.21%+5,26913F-HRTimeline
Csenge Advisory Group88,446$2.87M0.12%-9,63013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…73,774$2.4M0.14%013F-HRTimeline
Socha Financial Group, LLC47,241$1.53M0.62%-4,56113F-HRTimeline
Cambridge Investment Research Advisors,…36,716$1.19M<0.01%-13,92713F-HR/ATimeline
Southeast Asset Advisors, LLC33,516$1.09M0.11%013F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…28,849$934K<0.01%-8313F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC22,882$742K0.22%-47513F-HRTimeline
Capital Investment Advisors, LLC22,683$736K0.01%-40,36813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,719$672K<0.01%-34913F-HRTimelineGroup
Sepio Capital, LP17,321$562K0.03%013F-HRTimeline
HRT FINANCIAL LP17,122$555K<0.01%+2,17813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,453$534K<0.01%-116,87013F-HRTimelineGroup
United Advisor Group, LLC10,777$350K0.04%+2,34613F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP8,902$289K<0.01%013F-HR/ATimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC8,478$275K<0.01%013F-HRTimelineGroup
Navis Wealth Advisors, LLC8,251$268K0.1%013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC7,900$256K0.01%-1,80013F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC7,867$255K0.02%+1113F-HRTimeline
CIBC WORLD MARKET INC.7,300$237K<0.01%-6,95013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC6,806$221K<0.01%013F-HRTimelineGroup
LPL Financial LLC6,791$220K<0.01%-80513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,227$105K<0.01%013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…3,122$101K<0.01%013F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC2,846$92K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV990$32.1K<0.01%-14,44013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.852$28K<0.01%-92913F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
AE Wealth Management LLC689$22.4K<0.01%new13F-HRTimeline
Evensky & Katz LLC678$22K<0.01%-489,30813F-HRTimeline
Creative Capital Management Investments…519$16.8K<0.01%013F-HRTimeline
NewEdge Advisors, LLC500$16.2K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.400$13K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN284$9.21K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY169$5.48K<0.01%+113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.139$4.51K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP107$3.51K<0.01%new13F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…73$2.4K<0.01%013F-HRTimelineGroup
Imprint Wealth LLC36$1.17K<0.01%new13F-HRTimeline