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Disclosery

CAPE DOUBLELINE ETF TRUST

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SHIL CAP U S ETF (fund)

41 managers (41 13F filers) reported a position in CAPE shares at 2025-03-31, 6,639,885 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
41
13F filers
41
New
5
Added
9
Reduced
18
Sold out
4
Shares held by filers
6,639,885

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
WADDELL & ASSOCIATES, LLC1,982,264$60.2M7.31%+12,97513F-HR/ATimeline
STRAIGHTLINE GROUP LLC961,068$29.2M18.88%-48,85013F-HRTimeline
WALLED LAKE PLANNING & WEALTH MANAGEMEN…867,953$26.4M9.37%+1,74213F-HRTimeline
Evensky & Katz LLC555,300$16.9M1.13%-24,09013F-HRTimeline
UBS Group AGin group UBS Group AG309,892$9.42M<0.01%-1,958,99713F-HRTimelineGroup
Foundations Investment Advisors, LLC285,712$8.68M0.16%+6,41213F-HRTimeline
Santori & Peters, Inc.257,690$7.83M3.16%-10,35313F-HRTimeline
Clear Point Advisors Inc.167,108$5.08M4.57%-40,90713F-HRTimeline
Cambridge Investment Research Advisors,…122,814$3.73M0.01%+2,48613F-HRTimeline
HF Advisory Group, LLC113,913$3.46M1.51%+5,21513F-HRTimeline
Socha Financial Group, LLC113,347$3.44M1.68%-114,97813F-HRTimeline
Main Street Financial Solutions, LLC112,439$3.42M0.3%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC102,064$3.1M<0.01%+1,41513F-HRTimelineGroup
Csenge Advisory Group106,400$3.09M0.18%-109,16913F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/100,731$3.06M<0.01%+5,25113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…93,371$2.84M<0.01%+54,38813F-HRTimelineGroup
Capital Investment Advisors, LLC84,408$2.57M0.05%-7,41413F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…79,139$2.41M0.21%-2,06013F-HRTimeline
Southeast Asset Advisors, LLC33,597$1.02M0.13%013F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…28,824$875K<0.01%-4713F-HRTimeline
CIBC WORLD MARKET INC.26,441$804K<0.01%-1,50013F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC24,161$734K0.39%-3713F-HR/ATimeline
Dana Investment Advisors, Inc.22,530$685K0.02%-28413F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC18,700$568K0.05%-10,50013F-HR/ATimeline
COMERICA BANK16,417$499K<0.01%013F-HRTimeline
Armor Investment Advisors, LLC15,709$477K0.2%+55913F-HRTimeline
Arete Wealth Advisors, LLC7,913$240K0.02%-1,90413F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC7,649$232K0.02%-55713F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC6,806$207K<0.01%new13F-HRTimelineGroup
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…4,271$130K0.09%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,150$95.7K<0.01%new13F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC2,846$86K<0.01%-50013F-HRTimelineGroup
TD Capital Management LLC2,112$64.2K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,250$38K<0.01%013F-HRTimeline
NewEdge Advisors, LLC500$15.2K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management500$15.2K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.400$12.2K<0.01%013F-HRTimeline
AE Wealth Management LLC326$9.91K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY168$5.12K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC2$61<0.01%-14313F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.