Kestra Advisory Services’s DoubleLine Shiller CAPE US Equities ETF CAPE Stock Holding History

Kestra Advisory Services’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	$210K	Hold	6,806	–	–	﹤0.01%	2913
2025 Q4	$219K	Hold	6,806	–	–	﹤0.01%	2812
2025 Q3	$222K	Hold	6,806	–	–	﹤0.01%	2672
2025 Q2	$216K	Hold	6,806	–	–	﹤0.01%	2609
2025 Q1	$207K	Buy	+6,806	New	+$209K	﹤0.01%	2451
2023 Q2	–	Sell	-12,843	Closed	-$291K	–	2112
2023 Q1	$291K	Sell	12,843 -205,897	-94%	-$4.61M	﹤0.01%	1580
2022 Q4	$4.6M	Buy	+218,740	New	+$4.65M	0.04%	467

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

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B 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 $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

Kestra Advisory Services's CAPE Position: Q1 2026 in Review

Kestra Advisory Services held its DoubleLine Shiller CAPE US Equities ETF (CAPE) position steady in Q1 2026 at 6,806 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #2913.

Kestra Advisory Services first reported a position in CAPE in Q4 2022 and has held it in 7 quarters since. The position peaked at $4.6M in Q4 2022. 48 funds tracked by Wall St. Rank hold CAPE as of Q1 2026.

Kestra Advisory Services held 6,806 shares of DoubleLine Shiller CAPE US Equities ETF worth $210K as of Q1 2026.
Kestra Advisory Services left its DoubleLine Shiller CAPE US Equities ETF share count unchanged in Q1 2026.
DoubleLine Shiller CAPE US Equities ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2913 holding.
Kestra Advisory Services first reported a position in DoubleLine Shiller CAPE US Equities ETF in Q4 2022 and has held it in 7 quarters since.
Kestra Advisory Services's DoubleLine Shiller CAPE US Equities ETF position peaked at $4.6M in Q4 2022.
48 funds tracked by Wall St. Rank held DoubleLine Shiller CAPE US Equities ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.