Bank of Montreal
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Bank of Montreal’s DoubleLine Shiller CAPE US Equities ETF CAPE Stock Holding History

Bank of Montreal’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 		$4.01M Buy
123,579
+4,349
+4% +$140K ﹤0.01% 1462
2026
Q1 		$3.68M Sell
119,230
-170
-0.1% -$5.5K ﹤0.01% 1427
2025
Q4 		$3.85M Buy
119,400
+17,775
+17% +$570K ﹤0.01% 1427
2025
Q3 		$3.31M Buy
101,625
+890
+0.9% +$28.6K ﹤0.01% 1467
2025
Q2 		$3.2M Buy
100,735
+4
+0% +$121 ﹤0.01% 1420
2025
Q1 		$3.06M Buy
100,731
+5,251
+5% +$161K ﹤0.01% 1355
2024
Q4 		$2.86M Sell
95,480
-1,285
-1% -$39.2K ﹤0.01% 1419
2024
Q3 		$2.86M Buy
96,765
+1,754
+2% +$50.1K ﹤0.01% 1540
2024
Q2 		$2.64M Buy
95,011
+4,226
+5% +$115K ﹤0.01% 1538
2024
Q1 		$2.54M Buy
90,785
+13,364
+17% +$359K ﹤0.01% 1504
2023
Q4 		$2.07M Buy
77,421
+27,410
+55% +$675K ﹤0.01% 1672
2023
Q3 		$1.25M Buy
50,011
+1,666
+3% +$41.1K ﹤0.01% 1932
2023
Q2 		$1.19M Buy
48,345
+284
+0.6% +$6.51K ﹤0.01% 2089
2023
Q1 		$1.09M Buy
48,061
+917
+2% +$20.5K ﹤0.01% 1991
2022
Q4 		$1.01M Buy
47,144
+2,515
+6% +$53.5K ﹤0.01% 2174
2022
Q3 		$1.04M Buy
44,629
+239
+0.5% +$5.33K ﹤0.01% 2151
2022
Q2 		$1.01M Buy
+44,390
New +$1.01M ﹤0.01% 2288

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
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
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Bank of Montreal's CAPE Position: Q2 2026 in Review

Bank of Montreal increased its DoubleLine Shiller CAPE US Equities ETF (CAPE) stake by 3.6% in Q2 2026, buying an estimated $140K and bringing the position to 123,579 shares worth $4.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1462.

Bank of Montreal first reported a position in CAPE in Q2 2022 and has held it in 17 quarters since. 47 funds tracked by Wall St. Rank hold CAPE as of Q2 2026.

  • Bank of Montreal held 123,579 shares of DoubleLine Shiller CAPE US Equities ETF worth $4.01M as of Q2 2026.
  • Bank of Montreal bought 4,349 DoubleLine Shiller CAPE US Equities ETF shares in Q2 2026, an estimated $140K.
  • DoubleLine Shiller CAPE US Equities ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1462 holding.
  • Bank of Montreal first reported a position in DoubleLine Shiller CAPE US Equities ETF in Q2 2022 and has held it in 17 quarters since.
  • 47 funds tracked by Wall St. Rank held DoubleLine Shiller CAPE US Equities ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.