CAPE — DOUBLELINE SHILLER CAPE ETF
As of Q2 2026, 5 SEC-registered investment managers reported holding CAPE (DOUBLELINE SHILLER CAPE ETF) in their latest 13F filings, with a combined reported value of $14.20M across 437.62K shares. That is -20.6% by share count (-113.23K shares) versus the previous quarter, while reported value moved -16.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| UBS Group AG history | Q2 2026 | 412.23K | $13.37M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 16.45K | $533.70K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 8.48K | $275.01K | 0.00% | Hold |
| Goldman Sachs Group history | Q1 2026 | 6.61K | $204.06K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2022 | 1.06K | $22.00K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 284 | $9.21K | 0.00% | New |
| Bank of America Corp history | Q4 2023 | 236 | $6.26K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 169 | $5.48K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q4 2024 | 3 | $90 | 0.00% | New |
New Positions (Q2 2026)
- Wells Fargo & Co 284 sh · $9.21K
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 6.61K sh · $204.06K
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | — | — | 225.53K | 164.96K | 179.39K | 300.01K | 2.13M | 2.22M | 2.20M | 2.27M | 2.27M | 309.89K | 334.13K | 363.52K | 367.90K | 402.27K | 412.23K |
| Citadel Advisors | 21.83K | — | 144.80K | 39.25K | — | — | — | 68.61K | 46.51K | 21.50K | 100.65K | 102.06K | 15.72K | — | 27.90K | 133.32K | 16.45K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.48K | 8.48K |
| Wells Fargo & Co | — | — | — | 589 | — | — | — | — | — | — | — | — | — | — | — | — | 284 |
| Morgan Stanley | — | — | — | — | — | — | 2 | 1 | — | — | 168 | 168 | 169 | 168 | 168 | 168 | 169 |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.61K | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | 3 | — | — | — | — | — | — |
| JPMorgan Chase & Co | 1.06K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 390 | 167 | — | — | — | — | 236 | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details