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Disclosery

CAPE DOUBLELINE ETF TRUST

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SHIL CAP U S ETF (fund)

40 managers (40 13F filers) reported a position in CAPE shares at 2024-12-31, 8,802,498 shares in all. 6 filers opened a position and 4 filers sold out during the quarter.

Managers
40
13F filers
40
New
6
Added
17
Reduced
11
Sold out
4
Shares held by filers
8,802,498

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
UBS Group AGin group UBS Group AG2,268,889$68M0.02%+2,37913F-HRTimelineGroup
WADDELL & ASSOCIATES, LLC1,969,289$59M6.02%-4,62013F-HR/ATimeline
STRAIGHTLINE GROUP LLC1,009,918$30.3M19.83%13F-HRTimeline
WALLED LAKE PLANNING & WEALTH MANAGEMEN…866,211$26M9.66%+12,57213F-HRTimeline
Evensky & Katz LLC579,390$17.4M1.14%-11,77413F-HRTimeline
Foundations Investment Advisors, LLC279,300$8.37M0.16%+138,99113F-HRTimeline
Santori & Peters, Inc.268,043$8.03M3.08%+3,24113F-HRTimeline
Socha Financial Group, LLC228,325$6.84M3.21%-1,623,51613F-HRTimeline
Csenge Advisory Group215,569$6.46M0.35%-72913F-HRTimeline
Clear Point Advisors Inc.208,015$6.23M5.33%-9,16513F-HRTimeline
Cambridge Investment Research Advisors,…120,328$3.61M0.01%+6,05313F-HRTimeline
HF Advisory Group, LLC108,698$3.26M1.5%+3,21713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC100,649$3.02M<0.01%+79,14713F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/95,480$2.86M<0.01%-1,28513F-HRTimelineGroup
Capital Investment Advisors, LLC91,822$2.75M0.06%+3,82013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…81,199$2.42M0.2%-2,321,47913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…38,983$1.17M<0.01%-50,11413F-HRTimelineGroup
Southeast Asset Advisors, LLC33,597$1.01M0.12%013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC29,200$875K0.07%+16,10013F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…28,871$866K<0.01%+713F-HR/ATimeline
CIBC WORLD MARKET INC.27,941$837K<0.01%+8,70013F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC24,198$725K0.36%+14213F-HRTimeline
Dana Investment Advisors, Inc.22,814$684K0.02%+2,06813F-HRTimeline
OLD NATIONAL BANCORP /IN/20,984$629K0.01%013F-HRTimeline
COMERICA BANK16,417$492K<0.01%+1,20013F-HR/ATimeline
Pettinga Financial Advisors LLC16,300$488K0.11%new13F-HRTimeline
Armor Investment Advisors, LLC15,150$454K0.19%+14213F-HRTimeline
Giverny Capital Inc.10,645$319K0.01%new13F-HR/ATimeline
Arete Wealth Advisors, LLC9,817$294K0.02%-1,68113F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC8,206$246K0.02%-5,23913F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC3,346$100K<0.01%-14013F-HRTimelineGroup
TD Capital Management LLC2,112$63.3K0.01%+1513F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,250$37.5K<0.01%+75013F-HRTimeline
NewEdge Advisors, LLC500$15K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.400$12K<0.01%013F-HRTimeline
AE Wealth Management LLC326$9.77K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY168$5.05K<0.01%new13F-HR/ATimelineGroup
ASSETMARK, INCin group ASSETMARK, INC145$4.34K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC3$90<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.