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 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

Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return

WLPWM

Walled Lake Planning & Wealth Management Winnetka, Illinois $340M AUM 14.34% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

SPI

Santori & Peters Inc Canonsburg, Pennsylvania $321M AUM 27.58% 1-Year Est. Return

HAG

HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Avaii Wealth Management's CAPE Position: Q1 2026 in Review

Avaii Wealth Management reduced its DoubleLine Shiller CAPE US Equities ETF (CAPE) stake by 0.71% in Q1 2026, selling an estimated $5.38K and leaving 23,357 shares worth $721K. The position accounts for 0.25% of the portfolio, ranked #53.

Avaii Wealth Management first reported a position in CAPE in Q1 2023 and has held it in 13 quarters since. The position peaked at $798K in Q2 2025. 48 funds tracked by Wall St. Rank hold CAPE as of Q1 2026.

Avaii Wealth Management held 23,357 shares of DoubleLine Shiller CAPE US Equities ETF worth $721K as of Q1 2026.
Avaii Wealth Management sold 166 DoubleLine Shiller CAPE US Equities ETF shares in Q1 2026, an estimated $5.38K.
DoubleLine Shiller CAPE US Equities ETF made up 0.25% of Avaii Wealth Management's portfolio in Q1 2026, its #53 holding.
Avaii Wealth Management first reported a position in DoubleLine Shiller CAPE US Equities ETF in Q1 2023 and has held it in 13 quarters since.
Avaii Wealth Management's DoubleLine Shiller CAPE US Equities ETF position peaked at $798K in Q2 2025.
48 funds tracked by Wall St. Rank held DoubleLine Shiller CAPE US Equities ETF as of Q1 2026.

Based on Avaii Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.