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Disclosery

CAPE DOUBLELINE ETF TRUST

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SHIL CAP U S ETF (fund)

46 managers (46 13F filers) reported a position in CAPE shares at 2025-12-31, 7,072,446 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.

Managers
46
13F filers
46
New
2
Added
15
Reduced
17
Sold out
4
Shares held by filers
7,072,446

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
WADDELL & ASSOCIATES, LLC2,097,338$67.6M4.56%+42,94013F-HRTimeline
STRAIGHTLINE GROUP LLC1,020,759$33.6M18.38%+7,19613F-HRTimeline
WALLED LAKE PLANNING & WEALTH MANAGEMEN…841,761$27.1M8.58%+5,14013F-HRTimeline
Foundations Investment Advisors, LLC571,950$18.4M0.24%+57,45113F-HRTimeline
Evensky & Katz LLC526,634$17M0.96%-5,46813F-HRTimeline
UBS Group AGin group UBS Group AG367,903$11.9M<0.01%+4,37813F-HRTimelineGroup
Santori & Peters, Inc.252,817$8.15M2.78%+64313F-HRTimeline
Armor Investment Advisors, LLC222,419$7.17M2.64%-3,55713F-HRTimeline
Clear Point Advisors Inc.146,550$4.72M3.67%-10,94013F-HRTimeline
HF Advisory Group, LLC127,353$4.11M1.43%+7,83813F-HR/ATimeline
Main Street Financial Solutions, LLC126,347$4.07M0.31%+15,55613F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/119,400$3.85M<0.01%+17,77513F-HRTimelineGroup
Csenge Advisory Group104,475$3.37M0.15%-90913F-HRTimeline
Capital Investment Advisors, LLC78,137$2.52M0.04%-10,57913F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…73,774$2.38M0.16%-5,36513F-HRTimeline
Socha Financial Group, LLC59,628$1.92M0.94%-24,06213F-HRTimeline
Cambridge Investment Research Advisors,…49,455$1.59M<0.01%-61,11713F-HRTimeline
Southeast Asset Advisors, LLC33,597$1.08M0.1%013F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…28,932$932K<0.01%+6213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC27,897$899K<0.01%new13F-HRTimelineGroup
CIBC WORLD MARKET INC.27,350$882K<0.01%-29113F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC23,523$758K0.27%-59613F-HRTimeline
Dana Investment Advisors, Inc.20,938$675K0.02%-2,55313F-HRTimeline
COMERICA BANK18,526$597K<0.01%-21713F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC18,150$585K0.03%-1,90013F-HRTimeline
Sepio Capital, LP17,321$558K0.03%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV15,580$502K0.03%-67513F-HRTimeline
LPL Financial LLC9,426$304K<0.01%-33513F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP8,902$287K<0.01%013F-HR/ATimelineGroup
TRANSCEND CAPITAL ADVISORS, LLC7,856$253K0.02%-2013F-HRTimeline
United Advisor Group, LLC7,381$238K0.03%+1,18413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC6,806$219K<0.01%013F-HRTimelineGroup
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…3,215$104K0.05%+2613F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC2,846$92K<0.01%013F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,554$82.3K<0.01%+1,14613F-HR/ATimelineGroup
TD Capital Management LLC2,142$69.1K0.01%+1713F-HRTimeline
Creative Capital Management Investments…519$16.7K0.01%new13F-HRTimeline
NewEdge Advisors, LLC500$16.1K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management500$16.1K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.400$12.9K<0.01%013F-HRTimeline
Estate Planners Group, LLC208$6.72K<0.01%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY168$5.44K<0.01%013F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA152$5K<0.01%-6,94813F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC145$4.67K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.139$4.48K<0.01%+13113F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…73$2.38K<0.01%013F-HR/ATimelineGroup