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Csenge Advisory Group’s DoubleLine Shiller CAPE US Equities ETF CAPE Stock Holding History

Csenge Advisory Group’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 		$3.03M Sell
98,076
-6,399
-6% -$207K 0.14% 139
2025
Q4 		$3.37M Sell
104,475
-909
-0.9% -$29.1K 0.15% 125
2025
Q3 		$3.43M Sell
105,384
-812
-0.8% -$26.1K 0.16% 119
2025
Q2 		$3.29M Sell
106,196
-204
-0.2% -$6.19K 0.17% 108
2025
Q1 		$3.09M Sell
106,400
-109,169
-51% -$3.35M 0.18% 109
2024
Q4 		$6.46M Sell
215,569
-729
-0.3% -$22.2K 0.35% 58
2024
Q3 		$6.36M Buy
216,298
+136
+0.1% +$3.89K 0.33% 63
2024
Q2 		$5.99M Buy
216,162
+4,234
+2% +$115K 0.34% 54
2024
Q1 		$5.93M Buy
211,928
+17,441
+9% +$469K 0.33% 57
2023
Q4 		$5.16M Sell
194,487
-1,518
-0.8% -$37.4K 0.32% 61
2023
Q3 		$4.64M Buy
196,005
+790
+0.4% +$19.5K 0.32% 63
2023
Q2 		$4.78M Sell
195,215
-858
-0.4% -$19.7K 0.32% 62
2023
Q1 		$4.44M Sell
196,073
-6,147
-3% -$138K 0.32% 62
2022
Q4 		$4.25M Buy
202,220
+101,296
+100% +$2.16M 0.33% 65
2022
Q3 		$2.02M Buy
+100,924
New +$2.25M 0.17% 111

Other funds holding CAPE

SG
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
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Csenge Advisory Group's CAPE Position: Q1 2026 in Review

Csenge Advisory Group reduced its DoubleLine Shiller CAPE US Equities ETF (CAPE) stake by 6.1% in Q1 2026, selling an estimated $207K and leaving 98,076 shares worth $3.03M. The position accounts for 0.14% of the portfolio, ranked #139.

Csenge Advisory Group first reported a position in CAPE in Q3 2022 and has held it in 15 quarters since. The position peaked at $6.46M in Q4 2024. 48 funds tracked by Wall St. Rank hold CAPE as of Q1 2026.

  • Csenge Advisory Group held 98,076 shares of DoubleLine Shiller CAPE US Equities ETF worth $3.03M as of Q1 2026.
  • Csenge Advisory Group sold 6,399 DoubleLine Shiller CAPE US Equities ETF shares in Q1 2026, an estimated $207K.
  • DoubleLine Shiller CAPE US Equities ETF made up 0.14% of Csenge Advisory Group's portfolio in Q1 2026, its #139 holding.
  • Csenge Advisory Group first reported a position in DoubleLine Shiller CAPE US Equities ETF in Q3 2022 and has held it in 15 quarters since.
  • Csenge Advisory Group's DoubleLine Shiller CAPE US Equities ETF position peaked at $6.46M in Q4 2024.
  • 48 funds tracked by Wall St. Rank held DoubleLine Shiller CAPE US Equities ETF as of Q1 2026.

Based on Csenge Advisory Group's 13F filing for Q1 2026, filed 30 Apr 2026.