DoubleLine ETF Trust - Exchange Traded Product (CAPE)

Historical Holders from Q2 2022 to Q3 2025

Symbol
CAPE
CUSIP
25861R204
Type / Class
Equity / Exchange Traded Product
Shares outstanding
10.1M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
7.04M
Holdings value
$229M
% of all portfolios
0.006%
Grand Portfolio weight change
+0%
Number of holders
47
Number of buys
22
Number of sells
-16
Average Value change %
+0%
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% $16.8M 514K FOUNDATIONS INVESTMENT ADVISORS, LLC Sep 30, 2025

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 7.04M $229M +$14.7M $32.58 47
2025 Q2 6.59M $210M -$1.35M $31.81 42
2025 Q1 6.64M $202M -$65.6M $30.39 40
2024 Q4 8.8M $264M -$115M $29.97 39
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