EK
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Evensky & Katz’s DoubleLine Shiller CAPE US Equities ETF CAPE Stock Holding History

Evensky & Katz’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 		$15.1M Sell
489,986
-36,648
-7% -$1.19M 0.86% 20
2025
Q4 		$17M Sell
526,634
-5,468
-1% -$175K 0.96% 19
2025
Q3 		$17.3M Sell
532,102
-19,564
-4% -$629K 1.01% 19
2025
Q2 		$17.5M Sell
551,666
-3,634
-0.7% -$110K 1.07% 19
2025
Q1 		$16.9M Sell
555,300
-24,090
-4% -$738K 1.13% 18
2024
Q4 		$17.4M Sell
579,390
-11,774
-2% -$359K 1.14% 18
2024
Q3 		$17.5M Sell
591,164
-2,581
-0.4% -$73.8K 1.14% 18
2024
Q2 		$16.5M Sell
593,745
-12,932
-2% -$352K 1.15% 18
2024
Q1 		$17M Sell
606,677
-9,891
-2% -$266K 1.2% 18
2023
Q4 		$16.4M Sell
616,568
-3,792
-0.6% -$93.4K 1.23% 18
2023
Q3 		$14.7M Sell
620,360
-7,280
-1% -$180K 1.25% 18
2023
Q2 		$15.4M Sell
627,640
-36,175
-5% -$830K 1.17% 19
2023
Q1 		$15M Sell
663,815
-129,371
-16% -$2.9M 1.22% 19
2022
Q4 		$16.7M Buy
793,186
+768,562
+3,121% +$16.4M 1.5% 19
2022
Q3 		$492K Buy
+24,624
New +$549K 0.06% 59

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
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
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Evensky & Katz's CAPE Position: Q1 2026 in Review

Evensky & Katz reduced its DoubleLine Shiller CAPE US Equities ETF (CAPE) stake by 7% in Q1 2026, selling an estimated $1.19M and leaving 489,986 shares worth $15.1M. The position accounts for 0.86% of the portfolio, ranked #20.

Evensky & Katz first reported a position in CAPE in Q3 2022 and has held it in 15 quarters since. The position peaked at $17.5M in Q2 2025. 48 funds tracked by Wall St. Rank hold CAPE as of Q1 2026.

  • Evensky & Katz held 489,986 shares of DoubleLine Shiller CAPE US Equities ETF worth $15.1M as of Q1 2026.
  • Evensky & Katz sold 36,648 DoubleLine Shiller CAPE US Equities ETF shares in Q1 2026, an estimated $1.19M.
  • DoubleLine Shiller CAPE US Equities ETF made up 0.86% of Evensky & Katz's portfolio in Q1 2026, its #20 holding.
  • Evensky & Katz first reported a position in DoubleLine Shiller CAPE US Equities ETF in Q3 2022 and has held it in 15 quarters since.
  • Evensky & Katz's DoubleLine Shiller CAPE US Equities ETF position peaked at $17.5M in Q2 2025.
  • 48 funds tracked by Wall St. Rank held DoubleLine Shiller CAPE US Equities ETF as of Q1 2026.

Based on Evensky & Katz's 13F filing for Q1 2026, filed 22 Apr 2026.