FOUNDATIONS INVESTMENT ADVISORS, LLC

Holdings History for DoubleLine ETF Trust - Exchange Traded Product (CAPE)

Symbol: CAPE
Investment type: Equity / Exchange Traded Product
Latest Disclosed Shares Owned: 514,499 shares
Security Ownership %: 5.1%

Shares, Excluding Options vs Price

Value, Excluding Options

FOUNDATIONS INVESTMENT ADVISORS, LLC ownership in DoubleLine ETF Trust Exchange Traded Product (CAPE)

03 Nov 2025 - FOUNDATIONS INVESTMENT ADVISORS, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 514,499 shares of DoubleLine ETF Trust Exchange Traded Product (CAPE). This represents 5.1% ownership of the company. This is the first filing by FOUNDATIONS INVESTMENT ADVISORS, LLC disclosing ownership of DoubleLine ETF Trust Exchange Traded Product (CAPE).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
FOUNDATIONS INVESTMENT ADVISORS, LLC	5.1%		$16,762,326	514,499			$32.58	13G	30 Sep 2025	03 Nov 2025, 18:57

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.24%	+0.02%	$18,437,368	571,950	+57,451	+11%	$32.24	Q4 2025
30 Sep 2025	0.24%	+0.08%	$16,762,330	514,499	+161,575	+46%	$32.58	Q3 2025
30 Jun 2025	0.18%	+0.03%	$11,226,509	352,924	+67,212	+24%	$31.81	Q2 2025
31 Mar 2025	0.16%	+0%	$8,682,776	285,712	+6,412		$30.39	Q1 2025
31 Dec 2024	0.16%	+0.08%	$8,369,770	279,300	+138,991	+99%	$29.97	Q4 2024
30 Sep 2024	0.09%	+0.06%	$4,151,748	140,309	+88,755	+172%	$29.59	Q3 2024
30 Jun 2024	0.03%	+0.04%	$1,429,113	51,554	+51,554	NEW	$27.72	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.