Kayne Anderson Rudnick Investment Management’s DoubleLine Shiller CAPE US Equities ETF CAPE Stock Holding History

Kayne Anderson Rudnick Investment 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
2026 Q2	$934K	Sell	28,849 -83	-0.3%	-$2.67K	﹤0.01%	420
2026 Q1	$894K	Hold	28,932	–	–	﹤0.01%	389
2025 Q4	$932K	Buy	28,932 +62	+0.2%	+$1.99K	﹤0.01%	398
2025 Q3	$940K	Buy	28,870 +25	+0.1%	+$804	﹤0.01%	391
2025 Q2	$917K	Buy	28,845 +21	+0.1%	+$637	﹤0.01%	393
2025 Q1	$875K	Sell	28,824 -47	-0.2%	-$1.44K	﹤0.01%	395
2024 Q4	$866K	Buy	28,871 +7	+0%	+$214	﹤0.01%	395
2024 Q3	$856K	Sell	28,864 -20,625	-42%	-$589K	﹤0.01%	390
2024 Q2	$1.37M	Sell	49,489 -8,263	-14%	-$225K	﹤0.01%	374
2024 Q1	$1.62M	Sell	57,752 -76,310	-57%	-$2.05M	﹤0.01%	346
2023 Q4	$3.55M	Sell	134,062 -12,771	-9%	-$315K	0.01%	308
2023 Q3	$3.48M	Sell	146,833 -6,272	-4%	-$155K	0.01%	316
2023 Q2	$3.74M	Sell	153,105 -5,189	-3%	-$119K	0.01%	316
2023 Q1	$3.59M	Buy	158,294 +32,975	+26%	+$738K	0.01%	311
2022 Q4	$2.63M	Buy	125,319 +13,833	+12%	+$294K	0.01%	324
2022 Q3	$2.23M	Buy	+111,486	New	+$2.49M	0.01%	318

Other funds holding CAPE

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 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

Kayne Anderson Rudnick Investment Management's CAPE Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management reduced its DoubleLine Shiller CAPE US Equities ETF (CAPE) stake by 0.29% in Q2 2026, selling an estimated $2.67K and leaving 28,849 shares worth $934K. The position accounts for ﹤0.01% of the portfolio, ranked #420.

Kayne Anderson Rudnick Investment Management first reported a position in CAPE in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.74M in Q2 2023. 47 funds tracked by Wall St. Rank hold CAPE as of Q2 2026.

Kayne Anderson Rudnick Investment Management held 28,849 shares of DoubleLine Shiller CAPE US Equities ETF worth $934K as of Q2 2026.
Kayne Anderson Rudnick Investment Management sold 83 DoubleLine Shiller CAPE US Equities ETF shares in Q2 2026, an estimated $2.67K.
DoubleLine Shiller CAPE US Equities ETF made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #420 holding.
Kayne Anderson Rudnick Investment Management first reported a position in DoubleLine Shiller CAPE US Equities ETF in Q3 2022 and has held it in 16 quarters since.
Kayne Anderson Rudnick Investment Management's DoubleLine Shiller CAPE US Equities ETF position peaked at $3.74M in Q2 2023.
47 funds tracked by Wall St. Rank held DoubleLine Shiller CAPE US Equities ETF as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.