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

Southeast Asset 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	$1.09M	Hold	33,516	–	–	0.11%	106
2026 Q1	$1.03M	Sell	33,516 -81	-0.2%	-$2.62K	0.11%	100
2025 Q4	$1.08M	Hold	33,597	–	–	0.1%	101
2025 Q3	$1.09M	Hold	33,597	–	–	0.12%	96
2025 Q2	$1.07M	Hold	33,597	–	–	0.13%	94
2025 Q1	$1.02M	Hold	33,597	–	–	0.13%	89
2024 Q4	$1.01M	Hold	33,597	–	–	0.12%	88
2024 Q3	$994K	Hold	33,597	–	–	0.11%	86
2024 Q2	$931K	Hold	33,597	–	–	0.11%	89
2024 Q1	$941K	Hold	33,597	–	–	0.11%	89
2023 Q4	$891K	Hold	33,597	–	–	0.12%	89
2023 Q3	$795K	Hold	33,597	–	–	0.11%	90
2023 Q2	$823K	Hold	33,597	–	–	0.12%	84
2023 Q1	$762K	Hold	33,597	–	–	0.11%	83
2022 Q4	$706K	Buy	+33,597	New	+$715K	0.11%	82

Other funds holding CAPE

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

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B 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 $323M AUM 17.8% 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

MSFS

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

Southeast Asset Advisors's CAPE Position: Q2 2026 in Review

Southeast Asset Advisors held its DoubleLine Shiller CAPE US Equities ETF (CAPE) position steady in Q2 2026 at 33,516 shares worth $1.09M. The position accounts for 0.11% of the portfolio, ranked #106.

Southeast Asset Advisors first reported a position in CAPE in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.09M in Q3 2025. 47 funds tracked by Wall St. Rank hold CAPE as of Q2 2026.

Southeast Asset Advisors held 33,516 shares of DoubleLine Shiller CAPE US Equities ETF worth $1.09M as of Q2 2026.
Southeast Asset Advisors left its DoubleLine Shiller CAPE US Equities ETF share count unchanged in Q2 2026.
DoubleLine Shiller CAPE US Equities ETF made up 0.11% of Southeast Asset Advisors's portfolio in Q2 2026, its #106 holding.
Southeast Asset Advisors first reported a position in DoubleLine Shiller CAPE US Equities ETF in Q4 2022 and has held it in 15 quarters since.
Southeast Asset Advisors's DoubleLine Shiller CAPE US Equities ETF position peaked at $1.09M in Q3 2025.
47 funds tracked by Wall St. Rank held DoubleLine Shiller CAPE US Equities ETF as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.