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Disclosery

CAPE DOUBLELINE ETF TRUST

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SHIL CAP U S ETF (fund)

49 managers (49 13F filers) reported a position in CAPE shares at 2026-03-31, 5,183,272 shares in all. 9 filers opened a position and 5 filers sold out during the quarter.

Managers
49
13F filers
49
New
9
Added
8
Reduced
16
Sold out
5
Shares held by filers
5,183,272

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
STRAIGHTLINE GROUP LLC936,206$28.9M14.36%-84,55313F-HRTimeline
WALLED LAKE PLANNING & WEALTH MANAGEMEN…811,372$25M7.36%-30,38913F-HRTimeline
Foundations Investment Advisors, LLC732,383$22.6M0.28%+160,43313F-HRTimeline
Evensky & Katz LLC489,986$15.1M0.86%-36,64813F-HRTimeline
UBS Group AGin group UBS Group AG402,269$12.4M<0.01%+34,36613F-HRTimelineGroup
WADDELL & ASSOCIATES, LLC333,950$10.3M0.58%-1,763,38813F-HRTimeline
Santori & Peters, Inc.254,206$7.84M2.44%+1,38913F-HRTimeline
HF Advisory Group, LLC137,689$4.25M1.45%+10,33613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC133,323$4.11M<0.01%+105,42613F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/119,230$3.68M<0.01%-17013F-HRTimelineGroup
Csenge Advisory Group98,076$3.03M0.14%-6,39913F-HRTimeline
Main Street Financial Solutions, LLC94,280$2.91M0.21%-32,06713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC86,000$2.65M<0.01%new13F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…73,774$2.29M0.16%013F-HRTimeline
Capital Investment Advisors, LLC63,051$1.95M0.03%-15,08613F-HR/ATimeline
Socha Financial Group, LLC51,802$1.6M0.81%-7,82613F-HRTimeline
Cambridge Investment Research Advisors,…50,643$1.56M<0.01%+1,18813F-HRTimeline
Southeast Asset Advisors, LLC33,516$1.03M0.11%-8113F-HRTimeline
Armor Investment Advisors, LLC33,476$1.03M0.37%-188,94313F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…28,932$894K<0.01%013F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC23,357$721K0.25%-16613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,068$650K<0.01%new13F-HRTimelineGroup
Dana Investment Advisors, Inc.20,938$646K0.02%013F-HRTimeline
Sepio Capital, LP17,321$534K0.03%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV15,430$476K0.03%-15013F-HRTimeline
HRT FINANCIAL LP14,944$461K<0.01%new13F-HRTimeline
CIBC WORLD MARKET INC.14,250$440K<0.01%-13,10013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC9,700$299K0.01%-8,45013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP8,902$275K<0.01%013F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC8,478$262K<0.01%new13F-HRTimelineGroup
United Advisor Group, LLC8,431$260K0.03%+1,05013F-HRTimeline
Navis Wealth Advisors, LLC8,251$255K0.13%new13F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC7,856$242K0.02%013F-HRTimeline
LPL Financial LLC7,596$234K<0.01%-1,83013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC6,806$210K<0.01%013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC6,614$204K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,227$99.6K<0.01%+67313F-HRTimelineGroup
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…3,215$99.2K0.05%013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…3,122$96.3K<0.01%new13F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC2,846$88K<0.01%013F-HRTimelineGroup
TD Capital Management LLC2,142$66.1K0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.1,781$55K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Root Financial Partners, LLC1,034$31.9K<0.01%new13F-HRTimeline
Creative Capital Management Investments…519$16K<0.01%013F-HRTimeline
NewEdge Advisors, LLC500$15.4K<0.01%013F-HR/ATimeline
HARBOUR INVESTMENTS, INC.400$12.3K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY168$5.2K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.139$4.29K<0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…73$2.28K<0.01%013F-HRTimelineGroup