DOUBLELINE ETF TRUST - SHILLER CAPE U S (CAPE)

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHILLER CAPE U S
Shares, excl. options Q3 2024
11.6M
Holdings value Q3 2024
$355M
Value change Q3 2024
+$3.68M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
36
Number of buys Q3 2024
19
Number of sells Q3 2024
-14
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 11.6M $355M +$3.68M $29.59 36
2024 Q2 9.2M $255M -$1.04M $27.72 34
2024 Q1 9.22M $258M -$11.5M $28.00 33
2023 Q4 9.65M $256M +$45.7M $26.53 34
2023 Q3 7.65M $181M +$3.51M $23.67 28
2023 Q2 7.51M $184M +$3.38M $24.49 26
2023 Q1 7.37M $167M +$14.5M $22.67 28
2022 Q4 6.73M $141M +$49.2M $21.01 22
2022 Q3 4.28M $85.8M +$53.7M $20.00 14
2022 Q2 1.6M $33.3M +$33.3M $20.79 10