LPL Financial’s DoubleLine Shiller CAPE US Equities ETF CAPE Stock Holding History

LPL Financial’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	$220K	Sell	6,791 -805	-11%	-$25.9K	﹤0.01%	5694
2026 Q1	$234K	Sell	7,596 -1,830	-19%	-$59.3K	﹤0.01%	5380
2025 Q4	$304K	Sell	9,426 -335	-3%	-$10.7K	﹤0.01%	5137
2025 Q3	$318K	Buy	9,761 +1,544	+19%	+$49.7K	﹤0.01%	5007
2025 Q2	$261K	Buy	+8,217	New	+$249K	﹤0.01%	4874

Other funds holding CAPE

Straightline Group Troy, Michigan $212M AUM 7.27% 1-Year Est. Return

Foundations Investment Advisors Phoenix, Arizona $9.7B 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 $336M AUM 14.9% 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

Main Street Financial Solutions Newtown, Pennsylvania $1.56B AUM 24.84% 1-Year Est. Return

LPL Financial's CAPE Position: Q2 2026 in Review

LPL Financial reduced its DoubleLine Shiller CAPE US Equities ETF (CAPE) stake by 11% in Q2 2026, selling an estimated $25.9K and leaving 6,791 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #5694.

LPL Financial first reported a position in CAPE in Q2 2025 and has held it in 5 quarters since. The position peaked at $318K in Q3 2025. 47 funds tracked by Wall St. Rank hold CAPE as of Q2 2026.

LPL Financial held 6,791 shares of DoubleLine Shiller CAPE US Equities ETF worth $220K as of Q2 2026.
LPL Financial sold 805 DoubleLine Shiller CAPE US Equities ETF shares in Q2 2026, an estimated $25.9K.
DoubleLine Shiller CAPE US Equities ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5694 holding.
LPL Financial first reported a position in DoubleLine Shiller CAPE US Equities ETF in Q2 2025 and has held it in 5 quarters since.
LPL Financial's DoubleLine Shiller CAPE US Equities ETF position peaked at $318K in Q3 2025.
47 funds tracked by Wall St. Rank held DoubleLine Shiller CAPE US Equities ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.