Osaic Holdings
CAPE icon

Osaic Holdings’s DoubleLine Shiller CAPE US Equities ETF CAPE Stock Holding History

Osaic Holdings’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 		$4.51K Hold
139
– – ﹤0.01% 6986
2026
Q1 		$4.29K Hold
139
– – ﹤0.01% 6759
2025
Q4 		$4.48K Buy
139
+131
+1,638% +$4.2K ﹤0.01% 6772
2025
Q3 		$259 Sell
8
-3,991
-100% -$128K ﹤0.01% 7665
2025
Q2 		$127K Buy
3,999
+849
+27% +$25.8K ﹤0.01% 4308
2025
Q1 		$95.7K Buy
+3,150
New +$96.5K ﹤0.01% 4207
2024
Q4 		– Sell
-379
Closed -$11.2K – 7428
2024
Q3 		$11.2K Buy
+379
New +$10.8K ﹤0.01% 5750
2024
Q2 		– Sell
-511
Closed -$14.3K – 7427
2024
Q1 		$14.3K Buy
511
+296
+138% +$7.95K ﹤0.01% 5545
2023
Q4 		$5.7K Sell
215
-5,659
-96% -$139K ﹤0.01% 6112
2023
Q3 		$139K Buy
5,874
+2,426
+70% +$59.9K ﹤0.01% 4259
2023
Q2 		$84.4K Sell
3,448
-131
-4% -$3K ﹤0.01% 4565
2023
Q1 		$81.1K Sell
3,579
-2,860
-44% -$64K ﹤0.01% 4603
2022
Q4 		$135K Buy
+6,439
New +$137K ﹤0.01% 4184

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Walled Lake Planning & Wealth Management
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Waddell & Associates
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
Santori & Peters Inc
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return
HF Advisory Group
HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Clear Point Advisors
Clear Point Advisors Melville, New York $113M AUM 15% 1-Year Est. Return
Main Street Financial Solutions
Main Street Financial Solutions Newtown, Pennsylvania $1.56B AUM 24.84% 1-Year Est. Return

Osaic Holdings's CAPE Position: Q2 2026 in Review

Osaic Holdings held its DoubleLine Shiller CAPE US Equities ETF (CAPE) position steady in Q2 2026 at 139 shares worth $4.51K. The position accounts for ﹤0.01% of the portfolio, ranked #6986.

Osaic Holdings first reported a position in CAPE in Q4 2022 and has held it in 13 quarters since. The position peaked at $139K in Q3 2023. 47 funds tracked by Wall St. Rank hold CAPE as of Q2 2026.

  • Osaic Holdings held 139 shares of DoubleLine Shiller CAPE US Equities ETF worth $4.51K as of Q2 2026.
  • Osaic Holdings 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 Osaic Holdings's portfolio in Q2 2026, its #6986 holding.
  • Osaic Holdings first reported a position in DoubleLine Shiller CAPE US Equities ETF in Q4 2022 and has held it in 13 quarters since.
  • Osaic Holdings's DoubleLine Shiller CAPE US Equities ETF position peaked at $139K in Q3 2023.
  • 47 funds tracked by Wall St. Rank held DoubleLine Shiller CAPE US Equities ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.