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

Foundations 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	$22.6M	Buy	732,383 +160,433	+28%	+$5.19M	0.28%	86
2025 Q4	$18.4M	Buy	571,950 +57,451	+11%	+$1.84M	0.24%	92
2025 Q3	$16.8M	Buy	514,499 +161,575	+46%	+$5.2M	0.24%	96
2025 Q2	$11.2M	Buy	352,924 +67,212	+24%	+$2.04M	0.18%	127
2025 Q1	$8.68M	Buy	285,712 +6,412	+2%	+$196K	0.16%	137
2024 Q4	$8.37M	Buy	279,300 +138,991	+99%	+$4.24M	0.16%	128
2024 Q3	$4.15M	Buy	140,309 +88,755	+172%	+$2.54M	0.09%	197
2024 Q2	$1.43M	Buy	+51,554	New	+$1.4M	0.03%	282

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

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

CAG

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

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

Foundations Investment Advisors increased its DoubleLine Shiller CAPE US Equities ETF (CAPE) stake by 28% in Q1 2026, buying an estimated $5.19M and bringing the position to 732,383 shares worth $22.6M. The position accounts for 0.28% of the portfolio, ranked #86.

Foundations Investment Advisors first reported a position in CAPE in Q2 2024 and has held it in 8 quarters since. 48 funds tracked by Wall St. Rank hold CAPE as of Q1 2026.

Foundations Investment Advisors held 732,383 shares of DoubleLine Shiller CAPE US Equities ETF worth $22.6M as of Q1 2026.
Foundations Investment Advisors bought 160,433 DoubleLine Shiller CAPE US Equities ETF shares in Q1 2026, an estimated $5.19M.
DoubleLine Shiller CAPE US Equities ETF made up 0.28% of Foundations Investment Advisors's portfolio in Q1 2026, its #86 holding.
Foundations Investment Advisors first reported a position in DoubleLine Shiller CAPE US Equities ETF in Q2 2024 and has held it in 8 quarters since.
48 funds tracked by Wall St. Rank held DoubleLine Shiller CAPE US Equities ETF as of Q1 2026.

Based on Foundations Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.