Envestnet Asset Management
CAPE icon

Envestnet Asset Management’s DoubleLine Shiller CAPE US Equities ETF CAPE Stock Holding History

Envestnet Asset 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
2024
Q2 		– Sell
-13,129
Closed -$368K – 4182
2024
Q1 		$368K Sell
13,129
-15,419
-54% -$414K ﹤0.01% 3616
2023
Q4 		$757K Buy
28,548
+10,761
+60% +$265K ﹤0.01% 3101
2023
Q3 		$421K Sell
17,787
-18,421
-51% -$455K ﹤0.01% 3340
2023
Q2 		$887K Buy
36,208
+2,541
+8% +$58.3K ﹤0.01% 2834
2023
Q1 		$763K Sell
33,667
-32,337
-49% -$724K ﹤0.01% 2856
2022
Q4 		$1.39M Buy
+66,004
New +$1.4M ﹤0.01% 2405

Other funds holding CAPE

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
SFG
Socha Financial Group Corning, New York $197M AUM 21.75% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $340M AUM 14.34% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $321M AUM 27.58% 1-Year Est. Return
CPA
Clear Point Advisors Melville, New York $129M AUM 12.02% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management's CAPE Position: Q2 2024 in Review

Envestnet Asset Management sold out of DoubleLine Shiller CAPE US Equities ETF (CAPE) in Q2 2024, closing a stake of 13,129 shares — an estimated $368K sold.

Envestnet Asset Management first reported a position in CAPE in Q4 2022 and held it in 6 quarters. The position peaked at $1.39M in Q4 2022. 33 funds tracked by Wall St. Rank hold CAPE as of Q2 2024.

  • Envestnet Asset Management reported no remaining DoubleLine Shiller CAPE US Equities ETF position as of Q2 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 13,129 DoubleLine Shiller CAPE US Equities ETF shares in Q2 2024, an estimated $368K.
  • Envestnet Asset Management first reported a position in DoubleLine Shiller CAPE US Equities ETF in Q4 2022 and held it in 6 quarters.
  • Envestnet Asset Management's DoubleLine Shiller CAPE US Equities ETF position peaked at $1.39M in Q4 2022.
  • 33 funds tracked by Wall St. Rank held DoubleLine Shiller CAPE US Equities ETF as of Q2 2024.

Based on Envestnet Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.