AWM
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Avaii Wealth Management’s DoubleLine Shiller CAPE US Equities ETF CAPE Stock Holding History

Avaii Wealth Management’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
2026
Q2 		$742K Sell
22,882
-475
-2% -$15.3K 0.22% 58
2026
Q1 		$721K Sell
23,357
-166
-0.7% -$5.38K 0.25% 53
2025
Q4 		$758K Sell
23,523
-596
-2% -$19.1K 0.27% 47
2025
Q3 		$786K Sell
24,119
-959
-4% -$30.9K 0.3% 47
2025
Q2 		$798K Buy
25,078
+917
+4% +$27.8K 0.35% 36
2025
Q1 		$734K Sell
24,161
-37
-0.2% -$1.13K 0.39% 35
2024
Q4 		$725K Buy
24,198
+142
+0.6% +$4.33K 0.36% 37
2024
Q3 		$712K Buy
24,056
+683
+3% +$19.5K 0.36% 40
2024
Q2 		$648K Buy
23,373
+1,523
+7% +$41.5K 0.36% 47
2024
Q1 		$612K Buy
21,850
+1,380
+7% +$37.1K 0.36% 48
2023
Q4 		$543K Buy
20,470
+6,460
+46% +$159K 0.35% 63
2023
Q3 		$332K Buy
14,010
+3,560
+34% +$87.9K 0.25% 86
2023
Q2 		$256K Buy
10,450
+199
+2% +$4.56K 0.2% 114
2023
Q1 		$232K Buy
+10,251
New +$229K 0.2% 116

Other funds holding CAPE

SG
Straightline Group Troy, Michigan $212M AUM 7.27% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CPA
Clear Point Advisors Melville, New York $113M AUM 15% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.56B AUM 24.84% 1-Year Est. Return

Avaii Wealth Management's CAPE Position: Q2 2026 in Review

Avaii Wealth Management reduced its DoubleLine Shiller CAPE US Equities ETF (CAPE) stake by 2% in Q2 2026, selling an estimated $15.3K and leaving 22,882 shares worth $742K. The position accounts for 0.22% of the portfolio, ranked #58.

Avaii Wealth Management first reported a position in CAPE in Q1 2023 and has held it in 14 quarters since. The position peaked at $798K in Q2 2025. 47 funds tracked by Wall St. Rank hold CAPE as of Q2 2026.

  • Avaii Wealth Management held 22,882 shares of DoubleLine Shiller CAPE US Equities ETF worth $742K as of Q2 2026.
  • Avaii Wealth Management sold 475 DoubleLine Shiller CAPE US Equities ETF shares in Q2 2026, an estimated $15.3K.
  • DoubleLine Shiller CAPE US Equities ETF made up 0.22% of Avaii Wealth Management's portfolio in Q2 2026, its #58 holding.
  • Avaii Wealth Management first reported a position in DoubleLine Shiller CAPE US Equities ETF in Q1 2023 and has held it in 14 quarters since.
  • Avaii Wealth Management's DoubleLine Shiller CAPE US Equities ETF position peaked at $798K in Q2 2025.
  • 47 funds tracked by Wall St. Rank held DoubleLine Shiller CAPE US Equities ETF as of Q2 2026.

Based on Avaii Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.