Latest Period
Q2 2026
Security Snapshot
DoubleLine ETF Trust - Exchange Traded Product (CAPE) Institutional Ownership
CUSIP: 25861R204
13F Institutional Holders and Ownership History from Q2 2022 to Q2 2026
Institutions Reporting
47
Shares (Excl. Options)
4,629,888
Price
$32.44
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- Security type / class
- Equity / Exchange Traded Product
- Symbol
- CAPE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 4,629,888
- Total 13F value
- $150,190,049
- Portfolio coverage rank
- 0%
- Share change
- -553,383
- Value change
- -$17,712,983
- Number of holders
- 47
- Shares outstanding
- 10,088,216
- SEC-reported price per share
- $32.50
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- CAPE - DoubleLine ETF Trust - Exchange Traded Product is tracked under CUSIP 25861R204.
- 47 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 49 to 47 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $159,930,632 to $150,190,049.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 47 institutions filings for Q2 2026.
Security key
25861R204
Latest holder period
Q2 2026
13F holders
47
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 25861R204:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
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 |
As of 30 Jun 2026, 47 institutional investors reported holding 4,629,888 shares of DoubleLine ETF Trust - Exchange Traded Product (CAPE). This represents 46% of the company’s total 10,088,216 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
45%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| STRAIGHTLINE GROUP LLC | 9.4% | 948,387 | +1.3% | 15% | $30,763,410 |
| Foundations Investment Advisors, LLC | 8.8% | 888,523 | +21% | 0.3% | $28,821,558 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 8% | 807,928 | -0.42% | 6.6% | $26,207,257 |
| UBS Group AG | 4.1% | 412,233 | +2.5% | 0% | $13,372,014 |
| WADDELL & ASSOCIATES, LLC | 3.3% | 328,686 | -1.6% | 0.53% | $10,661,786 |
| Santori & Peters, Inc. | 2.3% | 234,697 | -7.7% | 2.1% | $7,613,020 |
| HF Advisory Group, LLC | 1.5% | 149,640 | +8.7% | 1.5% | $4,853,957 |
| BANK OF MONTREAL /CAN/ | 1.2% | 123,579 | +3.6% | 0% | $4,008,606 |
| Clear Point Advisors Inc. | 1.2% | 123,241 | 3.5% | $3,997,637 | |
| Main Street Financial Solutions, LLC | 0.99% | 99,549 | +5.6% | 0.21% | $3,229,131 |
| Csenge Advisory Group | 0.88% | 88,446 | -9.8% | 0.12% | $2,868,966 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.73% | 73,774 | 0% | 0.15% | $2,402,104 |
| Socha Financial Group, LLC | 0.47% | 47,241 | -8.8% | 0.62% | $1,532,385 |
| Cambridge Investment Research Advisors, Inc. | 0.36% | 36,716 | -28% | 0% | $1,191,000 |
| Southeast Asset Advisors, LLC | 0.33% | 33,516 | 0% | 0.11% | $1,087,179 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0.29% | 28,849 | -0.29% | 0% | $934,400 |
| AVAII WEALTH MANAGEMENT, LLC | 0.23% | 22,882 | -2% | 0.22% | $742,252 |
| Capital Investment Advisors, LLC | 0.22% | 22,683 | -64% | 0.01% | $735,773 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.21% | 20,719 | -1.7% | 0% | $672,075 |
| Sepio Capital, LP | 0.17% | 17,321 | 0% | 0.03% | $561,852 |
| HRT FINANCIAL LP | 0.17% | 17,122 | +15% | 0% | $555,000 |
| CITADEL ADVISORS LLC | 0.16% | 16,453 | -88% | 0% | $533,696 |
| United Advisor Group, LLC | 0.11% | 10,777 | +28% | 0.04% | $349,580 |
| Corient Private Wealth LP | 0.09% | 8,902 | 0% | 0% | $288,760 |
| AQR CAPITAL MANAGEMENT LLC | 0.08% | 8,478 | 0% | 0% | $275,006 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
17
Latest
Q2 2026
Rows shown
1-17 of 17
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 4,629,888 | $150,190,049 | -$17,712,983 | $32.44 | 47 |
| 2026 Q1 | 5,183,271 | $159,930,632 | -$57,919,342 | $30.85 | 49 |
| 2025 Q4 | 7,072,445 | $228,706,181 | +$980,304 | $32.24 | 46 |
| 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 |