Who owns DoubleLine Shiller CAPE U.S. Equities ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of CAPE from SEC Form 13F filings across 47 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 47 institutions disclosed 4.6M shares of DoubleLine Shiller CAPE U.S. Equities ETF worth $148.3M — about 63.1% of shares outstanding; the largest disclosed holder is STRAIGHTLINE GROUP LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
47
13F holders
$148.3M
value, 2026 filers
63.1%
of shares outstanding (4.6M sh)
7
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of CAPE's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | STRAIGHTLINE GROUP LLC | 948,387 | $30.8M | 14.5% | 12.9% | +1.3% |
| 2 | Foundations Investment Advisors, LLC | 888,523 | $28.8M | 0.3% | 12.1% | +21.3% |
| 3 | WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 807,928 | $26.2M | 6.6% | 11% | -0.4% |
| 4 | UBS Group AG | 412,233 | $13.4M | 0.0% | 5.6% | +2.5% |
| 5 | WADDELL & ASSOCIATES, LLC | 328,686 | $10.7M | 0.5% | 4.5% | -1.6% |
| 6 | Santori & Peters, Inc. | 234,697 | $7.6M | 2.1% | 3.2% | -7.7% |
| 7 | HF Advisory Group, LLC | 149,640 | $4.9M | 1.5% | 2% | +8.7% |
| 8 | BANK OF MONTREAL /CAN/ | 123,579 | $4.0M | 0.0% | 1.7% | +3.6% |
| 9 | Clear Point Advisors Inc.NEW | 123,241 | $4.0M | 3.5% | 1.7% | new |
| 10 | Main Street Financial Solutions, LLCNEW | 99,549 | $3.2M | 0.2% | 1.4% | new |
| 11 | Csenge Advisory Group | 88,446 | $2.9M | 0.1% | 1.2% | -9.8% |
| 12 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 73,774 | $2.4M | 0.1% | 1% | 0.0% |
| 13 | Socha Financial Group, LLC | 47,241 | $1.5M | 0.6% | 0.6% | -8.8% |
| 14 | Cambridge Investment Research Advisors, Inc. | 36,716 | $1,191 | 0.0% | 0.5% | -27.5% |
| 15 | Southeast Asset Advisors, LLC | 33,516 | $1.1M | 0.1% | 0.5% | 0.0% |
| 16 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 28,849 | $934,400 | 0.0% | 0.4% | -0.3% |
| 17 | AVAII WEALTH MANAGEMENT, LLC | 22,882 | $742,252 | 0.2% | 0.3% | -2.0% |
| 18 | Capital Investment Advisors, LLC | 22,683 | $735,773 | 0.0% | 0.3% | -64.0% |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,719 | $672,075 | 0.0% | 0.3% | -1.7% |
| 20 | Sepio Capital, LP | 17,321 | $561,852 | 0.0% | 0.2% | 0.0% |
| 21 | HRT FINANCIAL LP | 17,122 | $555 | 0.0% | 0.2% | +14.6% |
| 22 | CITADEL ADVISORS LLC | 16,453 | $533,696 | 0.0% | 0.2% | -87.7% |
| 23 | United Advisor Group, LLC | 10,777 | $349,580 | 0.0% | 0.1% | +27.8% |
| 24 | Corient Private Wealth LP | 8,902 | $288,760 | 0.0% | 0.1% | 0.0% |
| 25 | AQR CAPITAL MANAGEMENT LLC | 8,478 | $275,006 | 0.0% | 0.1% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.