Kayne Anderson Rudnick Investment Management

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 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 $201M AUM 8.48% 1-Year Est. Return

Walled Lake Planning & Wealth Management Winnetka, Illinois $340M AUM 14.34% 1-Year Est. Return

Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $1.77B AUM 35.55% 1-Year Est. Return

Santori & Peters Inc Canonsburg, Pennsylvania $321M AUM 27.58% 1-Year Est. Return

HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return