| 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 |
As of 30 Sep 2025, 47 institutional investors reported holding 7,041,602 shares of DoubleLine ETF Trust - Exchange Traded Product (CAPE). This represents 70% of the company’s total 10,088,216 outstanding shares.
The largest institutional shareholders of DoubleLine ETF Trust - Exchange Traded Product (CAPE) together control 69% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| WADDELL & ASSOCIATES, LLC | 20% | 2,054,398 | +3.3% | 5.7% | $66,932,086 |
| STRAIGHTLINE GROUP LLC | 10% | 1,013,563 | +4.4% | 19% | $32,829,315 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 8.3% | 836,621 | -4.2% | 9% | $27,257,019 |
| Evensky & Katz LLC | 5.3% | 532,102 | -3.5% | 1% | $17,336,000 |
| Foundations Investment Advisors, LLC | 5.1% | 514,499 | +46% | 0.24% | $16,762,330 |
| UBS Group AG | 3.6% | 363,525 | +8.8% | 0% | $11,843,644 |
| Santori & Peters, Inc. | 2.5% | 252,174 | -1.4% | 2.9% | $8,215,815 |
| Armor Investment Advisors, LLC | 2.2% | 225,976 | +1228% | 2.3% | $7,362,286 |
| Clear Point Advisors Inc. | 1.6% | 157,490 | -8% | 4% | $5,131,009 |
| HF Advisory Group, LLC | 1.2% | 119,515 | -0.48% | 1.4% | $3,893,790 |
| Main Street Financial Solutions, LLC | 1.1% | 110,791 | +11% | 0.23% | $3,609,560 |
| Cambridge Investment Research Advisors, Inc. | 1.1% | 110,572 | -12% | 0.01% | $3,602,000 |
| Csenge Advisory Group | 1% | 105,384 | -0.76% | 0.16% | $3,433,414 |
| BANK OF MONTREAL /CAN/ | 1% | 101,625 | +0.88% | 0% | $3,310,943 |
| Capital Investment Advisors, LLC | 0.88% | 88,716 | -5.2% | 0.05% | $2,890,365 |
| Socha Financial Group, LLC | 0.83% | 83,690 | -14% | 1.2% | $2,726,612 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.78% | 79,139 | 0% | 0.2% | $2,522,476 |
| Southeast Asset Advisors, LLC | 0.33% | 33,597 | 0% | 0.12% | $1,094,587 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0.29% | 28,870 | +0.09% | 0% | $940,240 |
| CIBC WORLD MARKET INC. | 0.27% | 27,641 | -2.8% | 0% | $900,541 |
| AVAII WEALTH MANAGEMENT, LLC | 0.24% | 24,119 | -3.8% | 0.3% | $785,786 |
| Dana Investment Advisors, Inc. | 0.23% | 23,491 | -0.84% | 0.02% | $765,334 |
| KINGSWOOD WEALTH ADVISORS, LLC | 0.2% | 20,050 | +8.1% | 0.04% | $653,227 |
| COMERICA BANK | 0.19% | 18,743 | 0% | 0% | $610,645 |
| Sepio Capital, LP | 0.17% | 17,321 | 0.03% | $564,316 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 512,330 | $15,578,390 | -$598,811 | $32.24 | 5 |
| 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 | $28.00 | 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 | $20.00 | 14 |
| 2022 Q2 | 1,596,793 | $33,289,301 | +$33,289,301 | $20.79 | 10 |