13F reference 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 Q3 2026
Institutions Reporting
47
Shares (Excl. Options)
4.63M
Full value: 4,629,888 · shares · 30 Jun 2026Price
$32.44
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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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
- $30.90
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
Filing notes and source
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 to
$159.93M
Full value: $159,930,632 · USD · 31 Mar 2026.$150.19M
Full value: $150,190,049 · USD · 30 Jun 2026
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
13F reference 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
shares of
DoubleLine ETF Trust - Exchange Traded Product (CAPE).
This represents
46%
of the company’s total
outstanding shares.
4.63M
Full value: 4,629,888 · shares · 30 Jun 202610.09M
Full value: 10,088,216 · shares · Stored outstanding share count13F 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
18
Headline period
Q2 2026
Rows shown
1-18 of 18
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 253,556 | $7,833,041 | -$138,163 | $30.90 | 5 |
| 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 |