DoubleLine ETF Trust - Exchange Traded Product (CAPE) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2022 to Q4 2025

Type / Class
Equity / Exchange Traded Product
Symbol
CAPE
Shares outstanding
10,088,216
Price per share
$32.66
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
7,070,095
Total reported value
$228,630,407
% of total 13F portfolios
0.01%
Share change
+30,618
Value change
+$979,756
Number of holders
44
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of DoubleLine ETF Trust - Exchange Traded Product (CAPE) based on Schedule 13D/G filings

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 31 Dec 2025, 44 institutional investors reported holding 7,070,095 shares of DoubleLine ETF Trust - Exchange Traded Product (CAPE). This represents 70% of the company’s total 10,088,216 outstanding shares.

Top 25 Institutional Shareholders

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 21% 2,097,338 +2.1% 4.6% $67,609,786
STRAIGHTLINE GROUP LLC 10% 1,020,759 +0.71% 18% $33,623,813
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 8.3% 841,761 +0.61% 8.6% $27,135,023
FOUNDATIONS INVESTMENT ADVISORS, LLC 5.7% 571,950 +11% 0.24% $18,437,368
Evensky & Katz LLC 5.2% 526,634 -1% 0.96% $16,977,000
UBS Group AG 3.6% 367,903 +1.2% 0% $11,859,721
Santori & Peters, Inc. 2.5% 252,817 +0.25% 2.8% $8,149,808
Armor Investment Advisors, LLC 2.2% 222,419 -1.6% 2.6% $7,169,906
Clear Point Advisors Inc. 1.5% 146,550 -6.9% 3.7% $4,724,191
HF Advisory Group, LLC 1.3% 127,353 +6.6% 1.4% $4,105,359
Main Street Financial Solutions, LLC 1.3% 126,347 +14% 0.31% $4,072,922
BANK OF MONTREAL /CAN/ 1.2% 119,400 +17% 0% $3,848,978
Csenge Advisory Group 1% 104,475 -0.86% 0.15% $3,367,868
Capital Investment Advisors, LLC 0.77% 78,137 -12% 0.04% $2,518,813
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.73% 73,774 -6.8% 0.17% $2,378,179
Socha Financial Group, LLC 0.59% 59,628 -29% 0.94% $1,922,168
Cambridge Investment Research Advisors, Inc. 0.49% 49,455 -55% 0% $1,594,000
Southeast Asset Advisors, LLC 0.33% 33,597 0% 0.1% $1,083,033
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.29% 28,932 +0.21% 0% $932,156
CITADEL ADVISORS LLC 0.28% 27,897 0% $899,288
CIBC WORLD MARKET INC. 0.27% 27,350 -1.1% 0% $881,764
AVAII WEALTH MANAGEMENT, LLC 0.23% 23,523 -2.5% 0.27% $758,292
Dana Investment Advisors, Inc. 0.21% 20,938 -11% 0.02% $674,957
COMERICA BANK 0.18% 18,526 -1.2% 0% $597,204
KINGSWOOD WEALTH ADVISORS, LLC 0.18% 18,150 -9.5% 0.03% $585,083

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 7,070,095 $228,630,407 +$979,756 $32.24 44
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