Sepio Capital’s DoubleLine Shiller CAPE US Equities ETF CAPE Stock Holding History

Sepio Capital’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	$562K	Hold	17,321	–	–	0.03%	231
2026 Q1	$534K	Hold	17,321	–	–	0.03%	247
2025 Q4	$558K	Hold	17,321	–	–	0.03%	229
2025 Q3	$564K	Buy	+17,321	New	+$557K	0.03%	208

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

Sepio Capital's CAPE Position: Q2 2026 in Review

Sepio Capital held its DoubleLine Shiller CAPE US Equities ETF (CAPE) position steady in Q2 2026 at 17,321 shares worth $562K. The position accounts for 0.03% of the portfolio, ranked #231.

Sepio Capital first reported a position in CAPE in Q3 2025 and has held it in 4 quarters since. The position peaked at $564K in Q3 2025. 47 funds tracked by Wall St. Rank hold CAPE as of Q2 2026.

Sepio Capital held 17,321 shares of DoubleLine Shiller CAPE US Equities ETF worth $562K as of Q2 2026.
Sepio Capital left its DoubleLine Shiller CAPE US Equities ETF share count unchanged in Q2 2026.
DoubleLine Shiller CAPE US Equities ETF made up 0.03% of Sepio Capital's portfolio in Q2 2026, its #231 holding.
Sepio Capital first reported a position in DoubleLine Shiller CAPE US Equities ETF in Q3 2025 and has held it in 4 quarters since.
Sepio Capital's DoubleLine Shiller CAPE US Equities ETF position peaked at $564K in Q3 2025.
47 funds tracked by Wall St. Rank held DoubleLine Shiller CAPE US Equities ETF as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.