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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
Q2 		– Sell
-20,938
Closed -$646K – 575
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

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

Dana Investment Advisors's CAPE Position: Q2 2026 in Review

Dana Investment Advisors sold out of DoubleLine Shiller CAPE US Equities ETF (CAPE) in Q2 2026, closing a stake of 20,938 shares — an estimated $646K sold.

Dana Investment Advisors first reported a position in CAPE in Q2 2023 and held it in 12 quarters. The position peaked at $765K in Q3 2025. 47 funds tracked by Wall St. Rank hold CAPE as of Q2 2026.

  • Dana Investment Advisors reported no remaining DoubleLine Shiller CAPE US Equities ETF position as of Q2 2026 after selling out during the quarter.
  • Dana Investment Advisors sold 20,938 DoubleLine Shiller CAPE US Equities ETF shares in Q2 2026, an estimated $646K.
  • Dana Investment Advisors first reported a position in DoubleLine Shiller CAPE US Equities ETF in Q2 2023 and held it in 12 quarters.
  • Dana Investment Advisors's DoubleLine Shiller CAPE US Equities ETF position peaked at $765K in Q3 2025.
  • 47 funds tracked by Wall St. Rank held DoubleLine Shiller CAPE US Equities ETF as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.