AWA
CAPE icon

Arete Wealth Advisors’s DoubleLine Shiller CAPE US Equities ETF CAPE Stock Holding History

Arete Wealth Advisors’s Portfolio CAPE Stock Details CAPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-7,913
Closed -$240K – 726
2025
Q1 		$240K Sell
7,913
-1,904
-19% -$58.3K 0.02% 609
2024
Q4 		$294K Sell
9,817
-1,681
-15% -$51.3K 0.02% 568
2024
Q3 		$339K Sell
11,498
-10,837
-49% -$310K 0.03% 482
2024
Q2 		$619K Sell
22,335
-5,408
-19% -$147K 0.05% 345
2024
Q1 		$777K Sell
27,743
-2,127
-7% -$57.2K 0.07% 245
2023
Q4 		$792K Buy
29,870
+20,873
+232% +$514K 0.06% 299
2023
Q3 		$213K Sell
8,997
-21,514
-71% -$531K 0.04% 423
2023
Q2 		$747K Sell
30,511
-5,321
-15% -$122K 0.07% 276
2023
Q1 		$812K Sell
35,832
-302
-0.8% -$6.76K 0.07% 254
2022
Q4 		$759M Buy
36,134
+13,632
+61% +$290K 0.07% 249
2022
Q3 		$450K Buy
+22,502
New +$502K 0.04% 320

Other funds holding CAPE

WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return
CPA
Clear Point Advisors Melville, New York $113M AUM 15.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

Arete Wealth Advisors's CAPE Position: Q2 2025 in Review

Arete Wealth Advisors sold out of DoubleLine Shiller CAPE US Equities ETF (CAPE) in Q2 2025, closing a stake of 7,913 shares — an estimated $240K sold.

Arete Wealth Advisors first reported a position in CAPE in Q3 2022 and held it in 11 quarters. The position peaked at $759M in Q4 2022. 42 funds tracked by Wall St. Rank hold CAPE as of Q2 2025.

  • Arete Wealth Advisors reported no remaining DoubleLine Shiller CAPE US Equities ETF position as of Q2 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 7,913 DoubleLine Shiller CAPE US Equities ETF shares in Q2 2025, an estimated $240K.
  • Arete Wealth Advisors first reported a position in DoubleLine Shiller CAPE US Equities ETF in Q3 2022 and held it in 11 quarters.
  • Arete Wealth Advisors's DoubleLine Shiller CAPE US Equities ETF position peaked at $759M in Q4 2022.
  • 42 funds tracked by Wall St. Rank held DoubleLine Shiller CAPE US Equities ETF as of Q2 2025.

Based on Arete Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.