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HF Advisory Group’s DoubleLine Shiller CAPE US Equities ETF CAPE Stock Holding History

HF Advisory Group’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
Q3 		$4.84M Buy
156,526
+6,886
+5% +$225K 1.44% 17
2026
Q2 		$4.85M Buy
149,640
+11,951
+9% +$385K 1.5% 15
2026
Q1 		$4.25M Buy
137,689
+10,336
+8% +$335K 1.45% 16
2025
Q4 		$4.11M Buy
127,353
+7,838
+7% +$251K 1.43% 15
2025
Q3 		$3.89M Sell
119,515
-574
-0.5% -$18.5K 1.43% 14
2025
Q2 		$3.82M Buy
120,089
+6,176
+5% +$187K 1.51% 14
2025
Q1 		$3.46M Buy
113,913
+5,215
+5% +$160K 1.51% 12
2024
Q4 		$3.26M Buy
108,698
+3,217
+3% +$98.2K 1.5% 13
2024
Q3 		$3.12M Buy
105,481
+1,550
+1% +$44.3K 1.45% 11
2024
Q2 		$2.88M Buy
103,931
+7,103
+7% +$193K 1.49% 12
2024
Q1 		$2.71M Buy
96,828
+695
+0.7% +$18.7K 1.52% 9
2023
Q4 		$2.55M Sell
96,133
-228
-0.2% -$5.62K 1.63% 9
2023
Q3 		$2.28M Sell
96,361
-524
-0.5% -$12.9K 1.69% 10
2023
Q2 		$2.37M Sell
96,885
-31,844
-25% -$730K 1.87% 10
2023
Q1 		$2.92M Buy
128,729
+13,431
+12% +$301K 2.59% 4
2022
Q4 		$2.42M Buy
+115,298
New +$2.45M 2.45% 4

Other funds holding CAPE

AWM
Avaii Wealth Management Appleton, Wisconsin $348M AUM 25.11% 1-Year Est. Return

HF Advisory Group's CAPE Position: Q3 2026 in Review

HF Advisory Group increased its DoubleLine Shiller CAPE US Equities ETF (CAPE) stake by 4.6% in Q3 2026, buying an estimated $225K and bringing the position to 156,526 shares worth $4.84M. The position accounts for 1.44% of the portfolio, ranked #17.

HF Advisory Group first reported a position in CAPE in Q4 2022 and has held it in 16 quarters since. The position peaked at $4.85M in Q2 2026. 2 funds tracked by Wall St. Rank hold CAPE as of Q3 2026.

  • HF Advisory Group held 156,526 shares of DoubleLine Shiller CAPE US Equities ETF worth $4.84M as of Q3 2026.
  • HF Advisory Group bought 6,886 DoubleLine Shiller CAPE US Equities ETF shares in Q3 2026, an estimated $225K.
  • DoubleLine Shiller CAPE US Equities ETF made up 1.44% of HF Advisory Group's portfolio in Q3 2026, its #17 holding.
  • HF Advisory Group first reported a position in DoubleLine Shiller CAPE US Equities ETF in Q4 2022 and has held it in 16 quarters since.
  • HF Advisory Group's DoubleLine Shiller CAPE US Equities ETF position peaked at $4.85M in Q2 2026.
  • 2 funds tracked by Wall St. Rank held DoubleLine Shiller CAPE US Equities ETF as of Q3 2026.

Based on HF Advisory Group's 13F filing for Q3 2026, filed 9 Oct 2026.