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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 2025-09-30, 7,041,603 shares in all. 7 filers opened a position and 1 filer sold out during the quarter.

Managers
47
13F filers
47
New
7
Added
15
Reduced
15
Sold out
1
Shares held by filers
7,041,603

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC2,054,398$66.9M5.69%+65,71213F-HRTimeline
STRAIGHTLINE GROUP LLC1,013,563$32.8M18.92%+42,95913F-HRTimeline
WALLED LAKE PLANNING & WEALTH MANAGEMEN…836,621$27.3M8.96%-36,34113F-HRTimeline
Evensky & Katz LLC532,102$17.3M1.01%-19,56413F-HRTimeline
Foundations Investment Advisors, LLC514,499$16.8M0.24%+161,57513F-HRTimeline
UBS Group AGin group UBS Group AG363,525$11.8M<0.01%+29,39513F-HRTimelineGroup
Santori & Peters, Inc.252,174$8.22M2.93%-3,62613F-HRTimeline
Armor Investment Advisors, LLC225,976$7.36M2.33%+208,95413F-HRTimeline
Clear Point Advisors Inc.157,490$5.13M3.99%-13,61813F-HRTimeline
HF Advisory Group, LLC119,515$3.89M1.43%-57413F-HRTimeline
Main Street Financial Solutions, LLC110,791$3.61M0.23%+11,14513F-HRTimeline
Cambridge Investment Research Advisors,…110,572$3.6M0.01%-14,82113F-HRTimeline
Csenge Advisory Group105,384$3.43M0.16%-81213F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/101,625$3.31M<0.01%+89013F-HRTimelineGroup
Capital Investment Advisors, LLC88,716$2.89M0.05%-4,88613F-HRTimeline
Socha Financial Group, LLC83,690$2.73M1.15%-13,24513F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…79,139$2.52M0.2%013F-HRTimeline
Southeast Asset Advisors, LLC33,597$1.09M0.12%013F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…28,870$940K<0.01%+2513F-HRTimeline
CIBC WORLD MARKET INC.27,641$901K<0.01%-80013F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC24,119$786K0.3%-95913F-HRTimeline
Dana Investment Advisors, Inc.23,491$765K0.02%-19813F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC20,050$653K0.04%+1,50013F-HRTimeline
COMERICA BANK18,743$611K<0.01%013F-HRTimeline
Sepio Capital, LP17,321$564K0.03%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV16,255$530K0.04%+1,50013F-HRTimeline
LPL Financial LLC9,761$318K<0.01%+1,54413F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP8,902$290K<0.01%new13F-HRTimelineGroup
Pettinga Financial Advisors LLC8,128$265K0.05%new13F-HRTimeline
Triad Wealth Partners, LLC7,959$259K0.03%new13F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC7,876$257K0.02%+21513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC7,371$240K<0.01%-213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,100$231K<0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC6,806$222K<0.01%013F-HRTimelineGroup
United Advisor Group, LLC6,197$202K0.03%new13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…3,189$104K0.05%+1113F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC2,846$93K<0.01%013F-HRTimelineGroup
TD Capital Management LLC2,125$69.2K0.01%+713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,408$45.9K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC500$16.3K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management500$16.3K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.400$13K<0.01%013F-HRTimeline
AE Wealth Management LLC274$8.93K<0.01%+113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY168$5.5K<0.01%-113F-HR/ATimelineGroup
ASSETMARK, INCin group ASSETMARK, INC145$4.72K<0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…73$2.38K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8$259<0.01%-3,99113F-HRTimelineGroup