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

Socha Financial Group’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 		$1.6M Sell
51,802
-7,826
-13% -$253K 0.81% 9
2025
Q4 		$1.92M Sell
59,628
-24,062
-29% -$771K 0.94% 9
2025
Q3 		$2.73M Sell
83,690
-13,245
-14% -$426K 1.15% 8
2025
Q2 		$3.08M Sell
96,935
-16,412
-14% -$498K 1.37% 8
2025
Q1 		$3.44M Sell
113,347
-114,978
-50% -$3.52M 1.68% 6
2024
Q4 		$6.84M Sell
228,325
-1,623,516
-88% -$49.5M 3.21% 5
2024
Q3 		$54.8M Sell
1,851,841
-7,976
-0.4% -$228K 23.77% 2
2024
Q2 		$51.6M Sell
1,859,817
-50,501
-3% -$1.38M 24.13% 2
2024
Q1 		$53.5M Sell
1,910,318
-5,089
-0.3% -$137K 23.46% 2
2023
Q4 		$50.8M Sell
1,915,407
-26,300
-1% -$648K 24.38% 2
2023
Q3 		$46M Buy
1,941,707
+40,908
+2% +$1.01M 24.44% 2
2023
Q2 		$46.6M Buy
1,900,799
+153,378
+9% +$3.52M 24.53% 2
2023
Q1 		$39.6M Buy
1,747,421
+30,604
+2% +$685K 25.57% 2
2022
Q4 		$36.1M Buy
1,716,817
+101,891
+6% +$2.17M 25.58% 2
2022
Q3 		$32.3M Buy
1,614,926
+190,140
+13% +$4.24M 27.73% 2
2022
Q2 		$29.6M Buy
+1,424,786
New +$32.4M 30.33% 2

Other funds holding CAPE

SG
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
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Socha Financial Group's CAPE Position: Q1 2026 in Review

Socha Financial Group reduced its DoubleLine Shiller CAPE US Equities ETF (CAPE) stake by 13% in Q1 2026, selling an estimated $253K and leaving 51,802 shares worth $1.6M. The position accounts for 0.81% of the portfolio, ranked #9.

Socha Financial Group first reported a position in CAPE in Q2 2022 and has held it in 16 quarters since. The position peaked at $54.8M in Q3 2024. 48 funds tracked by Wall St. Rank hold CAPE as of Q1 2026.

  • Socha Financial Group held 51,802 shares of DoubleLine Shiller CAPE US Equities ETF worth $1.6M as of Q1 2026.
  • Socha Financial Group sold 7,826 DoubleLine Shiller CAPE US Equities ETF shares in Q1 2026, an estimated $253K.
  • DoubleLine Shiller CAPE US Equities ETF made up 0.81% of Socha Financial Group's portfolio in Q1 2026, its #9 holding.
  • Socha Financial Group first reported a position in DoubleLine Shiller CAPE US Equities ETF in Q2 2022 and has held it in 16 quarters since.
  • Socha Financial Group's DoubleLine Shiller CAPE US Equities ETF position peaked at $54.8M in Q3 2024.
  • 48 funds tracked by Wall St. Rank held DoubleLine Shiller CAPE US Equities ETF as of Q1 2026.

Based on Socha Financial Group's 13F filing for Q1 2026, filed 30 Apr 2026.