DoubleLine ETF Trust - Exchange Traded Product (CAPE)

Historical Holders from Q2 2022 to Q3 2025

Symbol
CAPE
Type / Class
Equity / Exchange Traded Product
Shares outstanding
10,088,216
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
7,041,602
Holdings value
$229,165,622
% of all portfolios
0.01%
Number of holders
47
Number of buys
22
Number of sells
-16
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of DoubleLine ETF Trust - Exchange Traded Product (CAPE)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FOUNDATIONS INVESTMENT ADVISORS, LLC 5.1% $16,762,326 514,499 FOUNDATIONS INVESTMENT ADVISORS, LLC 30 Sep 2025

Institutional Holders of DoubleLine ETF Trust - Exchange Traded Product (CAPE)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 7,041,602 $229,165,622 +$14,729,255 $32.58 47
2025 Q2 6,592,822 $209,628,814 -$1,352,114 $31.81 42
2025 Q1 6,639,884 $201,642,834 -$65,556,032 $30.39 40
2024 Q4 8,802,498 $263,775,030 -$114,981,981 $29.97 39
2024 Q3 11,640,589 $354,506,707 +$3,563,810 $29.59 36
2024 Q2 9,200,056 $255,040,883 -$926,482 $27.72 34
2024 Q1 9,220,332 $258,149,949 -$11,545,616 $28 33
2023 Q4 9,645,334 $255,897,026 +$45,736,344 $26.53 34
2023 Q3 7,653,929 $181,239,248 +$3,506,548 $23.67 28
2023 Q2 7,505,265 $183,798,402 +$3,379,755 $24.49 26
2023 Q1 7,371,948 $167,120,155 +$12,882,728 $22.67 28
2022 Q4 6,803,676 $142,958,236 +$50,612,757 $21.01 23
2022 Q3 4,280,484 $85,757,520 +$53,657,453 $20 14
2022 Q2 1,596,793 $33,289,301 +$33,289,301 $20.79 10