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Disclosery

CAPE DOUBLELINE ETF TRUST

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SHIL CAP U S ETF (fund)

43 managers (43 13F filers) reported a position in CAPE shares at 2025-06-30, 6,592,822 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
43
13F filers
43
New
3
Added
22
Reduced
9
Sold out
2
Shares held by filers
6,592,822

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
WADDELL & ASSOCIATES, LLC1,988,686$63.3M6.75%+6,42213F-HRTimeline
STRAIGHTLINE GROUP LLC970,604$30.9M19.26%+9,53613F-HRTimeline
WALLED LAKE PLANNING & WEALTH MANAGEMEN…872,962$27.8M9.06%+5,00913F-HRTimeline
Evensky & Katz LLC551,666$17.5M1.07%-3,63413F-HRTimeline
Foundations Investment Advisors, LLC352,924$11.2M0.18%+67,21213F-HRTimeline
UBS Group AGin group UBS Group AG334,130$10.6M<0.01%+24,23813F-HRTimelineGroup
Santori & Peters, Inc.255,800$8.14M2.94%-1,89013F-HRTimeline
Clear Point Advisors Inc.171,108$5.44M4.59%+4,00013F-HRTimeline
Cambridge Investment Research Advisors,…125,393$3.99M0.01%+2,57913F-HRTimeline
HF Advisory Group, LLC120,089$3.82M1.51%+6,17613F-HRTimeline
Csenge Advisory Group106,196$3.29M0.17%-20413F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/100,735$3.2M<0.01%+413F-HRTimelineGroup
Main Street Financial Solutions, LLC99,646$3.17M0.23%-12,79313F-HRTimeline
Socha Financial Group, LLC96,935$3.08M1.37%-16,41213F-HRTimeline
Capital Investment Advisors, LLC93,602$2.98M0.05%+9,19413F-HR/ATimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…79,139$2.52M0.2%013F-HRTimeline
Southeast Asset Advisors, LLC33,597$1.07M0.13%013F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…28,845$917K<0.01%+2113F-HRTimeline
CIBC WORLD MARKET INC.28,441$905K<0.01%+2,00013F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC25,078$798K0.35%+91713F-HRTimeline
Dana Investment Advisors, Inc.23,689$754K0.02%+1,15913F-HRTimeline
COMERICA BANK18,743$596K<0.01%+2,32613F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC18,550$590K0.05%-15013F-HRTimeline
Armor Investment Advisors, LLC17,022$541K0.2%+1,31313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,716$500K<0.01%-86,34813F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV14,755$469K0.03%+13,50513F-HRTimeline
LPL Financial LLC8,217$261K<0.01%new13F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC7,661$244K0.02%+1213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC7,373$235K<0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC6,806$216K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,999$127K<0.01%+84913F-HR/ATimelineGroup
Legacy Investment Solutions, LLC3,178$101K0.05%13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…3,178$101K0.05%-1,09313F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC2,846$91K<0.01%013F-HRTimelineGroup
TD Capital Management LLC2,118$67.4K0.01%+613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,408$44.8K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC500$15.9K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management500$15.9K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.400$12.7K<0.01%013F-HRTimeline
AE Wealth Management LLC273$8.69K<0.01%-5313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY169$5.38K<0.01%+113F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC145$4.61K<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.