Dana Investment Advisors’s DoubleLine Shiller CAPE US Equities ETF CAPE Stock Holding History

Dana Investment 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
2026 Q1	$646K	Hold	20,938	–	–	0.02%	447
2025 Q4	$675K	Sell	20,938 -2,553	-11%	-$81.8K	0.02%	438
2025 Q3	$765K	Sell	23,491 -198	-0.8%	-$6.37K	0.02%	426
2025 Q2	$754K	Buy	23,689 +1,159	+5%	+$35.2K	0.02%	416
2025 Q1	$685K	Sell	22,530 -284	-1%	-$8.7K	0.02%	414
2024 Q4	$684K	Buy	22,814 +2,068	+10%	+$63.1K	0.02%	428
2024 Q3	$614K	Buy	20,746 +600	+3%	+$17.1K	0.02%	431
2024 Q2	$558K	Sell	20,146 -874	-4%	-$23.8K	0.02%	428
2024 Q1	$589K	Sell	21,020 -528	-2%	-$14.2K	0.02%	423
2023 Q4	$572K	Buy	21,548 +708	+3%	+$17.4K	0.03%	312
2023 Q3	$493K	Buy	20,840 +3,587	+21%	+$88.6K	0.03%	315
2023 Q2	$423K	Buy	+17,253	New	+$396K	0.02%	340

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

Dana Investment Advisors's CAPE Position: Q1 2026 in Review

Dana Investment Advisors held its DoubleLine Shiller CAPE US Equities ETF (CAPE) position steady in Q1 2026 at 20,938 shares worth $646K. The position accounts for 0.02% of the portfolio, ranked #447.

Dana Investment Advisors first reported a position in CAPE in Q2 2023 and has held it in 12 quarters since. The position peaked at $765K in Q3 2025. 48 funds tracked by Wall St. Rank hold CAPE as of Q1 2026.

Dana Investment Advisors held 20,938 shares of DoubleLine Shiller CAPE US Equities ETF worth $646K as of Q1 2026.
Dana Investment Advisors left its DoubleLine Shiller CAPE US Equities ETF share count unchanged in Q1 2026.
DoubleLine Shiller CAPE US Equities ETF made up 0.02% of Dana Investment Advisors's portfolio in Q1 2026, its #447 holding.
Dana Investment Advisors first reported a position in DoubleLine Shiller CAPE US Equities ETF in Q2 2023 and has held it in 12 quarters since.
Dana Investment Advisors's DoubleLine Shiller CAPE US Equities ETF position peaked at $765K in Q3 2025.
48 funds tracked by Wall St. Rank held DoubleLine Shiller CAPE US Equities ETF as of Q1 2026.

Based on Dana Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.