NewEdge Advisors’s DoubleLine Shiller CAPE US Equities ETF CAPE Stock Holding History

NewEdge Advisors’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	$16.2K	Hold	500	–	–	﹤0.01%	3418
2026 Q1	$15.4K	Hold	500	–	–	﹤0.01%	3276
2025 Q4	$16.1K	Hold	500	–	–	﹤0.01%	3319
2025 Q3	$16.3K	Hold	500	–	–	﹤0.01%	3187
2025 Q2	$15.9K	Hold	500	–	–	﹤0.01%	3032
2025 Q1	$15.2K	Hold	500	–	–	﹤0.01%	2955
2024 Q4	$15K	Hold	500	–	–	﹤0.01%	2896
2024 Q3	$14.8K	Buy	+500	New	+$14.3K	﹤0.01%	2816

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

NewEdge Advisors's CAPE Position: Q2 2026 in Review

NewEdge Advisors held its DoubleLine Shiller CAPE US Equities ETF (CAPE) position steady in Q2 2026 at 500 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3418.

NewEdge Advisors first reported a position in CAPE in Q3 2024 and has held it in 8 quarters since. The position peaked at $16.3K in Q3 2025. 47 funds tracked by Wall St. Rank hold CAPE as of Q2 2026.

NewEdge Advisors held 500 shares of DoubleLine Shiller CAPE US Equities ETF worth $16.2K as of Q2 2026.
NewEdge Advisors left its DoubleLine Shiller CAPE US Equities ETF share count unchanged in Q2 2026.
DoubleLine Shiller CAPE US Equities ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3418 holding.
NewEdge Advisors first reported a position in DoubleLine Shiller CAPE US Equities ETF in Q3 2024 and has held it in 8 quarters since.
NewEdge Advisors's DoubleLine Shiller CAPE US Equities ETF position peaked at $16.3K in Q3 2025.
47 funds tracked by Wall St. Rank held DoubleLine Shiller CAPE US Equities ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.