DOUBLELINE ETF TRUST (CAPE)
Institutional ownership reported to the SEC as of Q2 2026, across 17 quarters.
42
Reporting holders
$148.6M
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| STRAIGHTLINE GROUP LLC | $30.8M | 948,387 | 14.51% | 7q | +1.3%+$395.1K |
| Foundations Investment Advisors, LLC | $28.8M | 888,523 | 0.30% | 9q | +21.3%+$5.1M |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $26.2M | 807,928 | 6.61% | 14q | HELD |
| UBS Group AG | $13.4M | 412,233 | 0.00% | 15q | +2.5%+$323.2K |
| WADDELL & ASSOCIATES, LLC | $10.7M | 328,686 | 0.53% | 17q | -1.6%-$170.8K |
| Santori & Peters, Inc. | $7.6M | 234,697 | 2.15% | 15q | -7.7%-$632.8K |
| HF Advisory Group, LLC | $4.9M | 149,640 | 1.50% | 15q | +8.7%+$387.7K |
| BANK OF MONTREAL /CAN/ | $4.0M | 123,579 | 0.00% | 17q | +3.6%+$141.1K |
| Clear Point Advisors Inc. | $4.0M | 123,241 | 3.54% | new | NEW |
| Main Street Financial Solutions, LLC | $3.2M | 99,549 | 0.21% | 6q | +5.6%+$170.9K |
| Csenge Advisory Group | $2.9M | 88,446 | 0.12% | 16q | -9.8%-$312.4K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $2.4M | 73,774 | 0.14% | 16q | HELD |
| Socha Financial Group, LLC | $1.5M | 47,241 | 0.62% | 17q | -8.8%-$147.9K |
| Southeast Asset Advisors, LLC | $1.1M | 33,516 | 0.11% | 15q | HELD |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $934.4K | 28,849 | 0.00% | 16q | HELD |
| AVAII WEALTH MANAGEMENT, LLC | $742.3K | 22,882 | 0.22% | 14q | -2.0%-$15.4K |
| Capital Investment Advisors, LLC | $735.8K | 22,683 | 0.01% | 15q | -64.0%-$1.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $672.1K | 20,719 | 0.00% | 2q | -1.7%-$11.3K |
| Corient Private Wealth LP | $577.5K | 17,804 | 0.00% | 4q | +100.0%+$288.8K |
| Sepio Capital, LP | $561.9K | 17,321 | 0.03% | 4q | HELD |
| CITADEL ADVISORS LLC | $533.7K | 16,453 | 0.00% | 3q | -87.7%-$3.8M |
| United Advisor Group, LLC | $349.6K | 10,777 | 0.04% | 4q | +27.8%+$76.1K |
| AQR CAPITAL MANAGEMENT LLC | $275.0K | 8,478 | 0.00% | 2q | HELD |
| Navis Wealth Advisors, LLC | $267.6K | 8,251 | 0.10% | 2q | HELD |
| KINGSWOOD WEALTH ADVISORS, LLC | $256.3K | 7,900 | 0.01% | 11q | -18.6%-$58.4K |
| TRANSCEND CAPITAL ADVISORS, LLC | $255.2K | 7,867 | 0.02% | 12q | HELD |
| CIBC WORLD MARKET INC. | $236.8K | 7,300 | 0.00% | 11q | -48.8%-$225.4K |
| Kestra Advisory Services, LLC | $220.8K | 6,806 | 0.00% | 6q | HELD |
| LPL Financial LLC | $220.3K | 6,791 | 0.00% | 5q | -10.6%-$26.1K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $104.7K | 3,227 | 0.00% | 5q | HELD |
| FIFTH THIRD BANCORP | $101.3K | 3,122 | 0.00% | 2q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $32.1K | 990 | 0.00% | 9q | -93.6%-$468.4K |
| AE Wealth Management LLC | $22.4K | 689 | 0.00% | new | NEW |
| Creative Capital Management Investments LLC | $16.8K | 519 | 0.00% | 3q | HELD |
| NewEdge Advisors, LLC | $16.2K | 500 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $13.0K | 400 | 0.00% | 17q | HELD |
| WELLS FARGO & COMPANY/MN | $9.2K | 284 | 0.00% | new | NEW |
| MORGAN STANLEY | $5.5K | 169 | 0.00% | 7q | +0.6% |
| OSAIC HOLDINGS, INC. | $4.5K | 139 | 0.00% | 6q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $3.5K | 107 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $2.4K | 73 | 0.00% | 4q | HELD |
| Cambridge Investment Research Advisors, Inc. | $2.4K | 73,432 | 0.00% | 17q | +45.0% |
| Imprint Wealth LLC | $1.2K | 36 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $555 | 17,122 | 0.00% | 2q | +14.6% |
| Capital Analysts, LLC | $92 | 2,846 | 0.00% | 17q | HELD |
| HANTZ FINANCIAL SERVICES, INC. | $28 | 852 | 0.00% | 2q | -52.2% |
| Evensky & Katz LLC | $22 | 678 | 0.00% | 16q | -99.9%-$15.9K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 42 | $148.6M | 4,580,576 | 6 | 9 | 12 | 0.0% |
| Q1 2026 | 43 | $142.6M | 4,622,572 | 7 | 7 | 14 | 0.0% |
| Q4 2025 | 43 | $210.3M | 6,502,413 | 2 | 14 | 14 | 0.0% |
| Q3 2025 | 43 | $207.9M | 6,388,712 | 7 | 11 | 11 | 0.0% |
| Q2 2025 | 38 | $187.8M | 5,905,544 | 3 | 16 | 7 | 0.0% |
| Q1 2025 | 36 | $180.7M | 5,951,012 | 5 | 7 | 13 | 0.0% |
| Q4 2024 | 34 | $241.6M | 8,061,676 | 6 | 13 | 6 | 0.0% |
| Q3 2024 | 30 | $251.4M | 8,498,247 | 4 | 10 | 9 | 0.0% |
| Q2 2024 | 29 | $234.4M | 8,455,883 | 7 | 8 | 8 | 0.0% |
| Q1 2024 | 29 | $236.8M | 8,457,762 | 1 | 11 | 11 | 0.0% |
| Q4 2023 | 30 | $225.0M | 8,482,377 | 5 | 12 | 7 | 0.0% |
| Q3 2023 | 25 | $154.0M | 6,505,201 | 4 | 10 | 7 | 0.0% |
| Q2 2023 | 22 | $158.1M | 6,455,405 | 3 | 8 | 4 | 0.0% |
| Q1 2023 | 24 | $142.5M | 6,285,650 | 5 | 6 | 9 | 0.0% |
| Q4 2022 | 18 | $123.0M | 5,851,573 | 9 | 6 | 0 | 0.0% |
| Q3 2022 | 14 | $85.8M | 4,280,484 | 6 | 5 | 1 | 0.0% |
| Q2 2022 | 10 | $33.3M | 1,596,793 | 10 | 0 | 0 | 0.0% |