DoubleLine ETF Trust - Exchange Traded Product (CAPE)

Historical Holders from Q2 2022 to Q3 2025

Symbol
CAPE
Type / Class
Equity / Exchange Traded Product
Shares outstanding
10,088,216
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
7,041,602
Holdings value
$229,165,622
% of all portfolios
0.006%
Number of holders
47
Number of buys
22
Number of sells
-16
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of DoubleLine ETF Trust - Exchange Traded Product (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

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 7,041,602 $229,165,622 +$14,729,242 $32.58 47
2025 Q2 6,592,822 $209,628,814 -$1,352,113 $31.81 42
2025 Q1 6,639,884 $201,642,834 -$65,556,036 $30.39 40
2024 Q4 8,802,877 $263,786,244 -$114,971,000 $29.97 40
2024 Q3 11,640,589 $354,506,930 +$3,680,690 $29.59 36
2024 Q2 9,196,105 $254,930,936 -$1,035,950 $27.72 34
2024 Q1 9,220,332 $258,149,825 -$11,545,377 $28 33
2023 Q4 9,645,334 $255,896,547 +$45,736,287 $26.53 34
2023 Q3 7,653,929 $181,239,410 +$3,475,358 $23.67 28
2023 Q2 7,505,265 $183,798,535 +$3,379,815 $24.49 26
2023 Q1 7,371,948 $167,119,899 +$14,458,414 $22.67 28
2022 Q4 6,734,158 $141,497,663 +$49,098,333 $21.01 22
2022 Q3 4,280,484 $85,757,520 +$53,651,819 $20 14
2022 Q2 1,596,793 $33,289,301 +$32,274,302 $20.79 10