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

StoneX 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
2024 Q4	–	Sell	-15,910	Closed	-$471K	–	872
2024 Q3	$471K	Sell	15,910 -5,949	-27%	-$170K	0.03%	373
2024 Q2	$606K	Buy	21,859 +1,426	+7%	+$38.8K	0.05%	296
2024 Q1	$572K	Sell	20,433 -31,188	-60%	-$838K	0.05%	285
2023 Q4	$1.37M	Buy	51,621 +973	+2%	+$24K	0.14%	141
2023 Q3	$1.2M	Sell	50,648 -79,563	-61%	-$1.96M	0.13%	143
2023 Q2	$3.19M	Buy	130,211 +62,267	+92%	+$1.43M	0.33%	57
2023 Q1	$1.54M	Sell	67,944 -1,574	-2%	-$35.2K	0.17%	111
2022 Q4	$1.46M	Buy	+69,518	New	+$1.48M	0.17%	114

Other funds holding CAPE

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

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

Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Foundations Investment Advisors Phoenix, Arizona $9.7B AUM 29.41% 1-Year Est. Return

Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return

Socha Financial Group Corning, New York $246M AUM 33.12% 1-Year Est. Return

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Clear Point Advisors Melville, New York $113M AUM 15% 1-Year Est. Return

StoneX Group's CAPE Position: Q4 2024 in Review

StoneX Group sold out of DoubleLine Shiller CAPE US Equities ETF (CAPE) in Q4 2024, closing a stake of 15,910 shares — an estimated $471K sold.

StoneX Group first reported a position in CAPE in Q4 2022 and held it in 8 quarters. The position peaked at $3.19M in Q2 2023. 39 funds tracked by Wall St. Rank hold CAPE as of Q4 2024.

StoneX Group reported no remaining DoubleLine Shiller CAPE US Equities ETF position as of Q4 2024 after selling out during the quarter.
StoneX Group sold 15,910 DoubleLine Shiller CAPE US Equities ETF shares in Q4 2024, an estimated $471K.
StoneX Group first reported a position in DoubleLine Shiller CAPE US Equities ETF in Q4 2022 and held it in 8 quarters.
StoneX Group's DoubleLine Shiller CAPE US Equities ETF position peaked at $3.19M in Q2 2023.
39 funds tracked by Wall St. Rank held DoubleLine Shiller CAPE US Equities ETF as of Q4 2024.

Based on StoneX Group's 13F filing for Q4 2024, filed 12 Feb 2025.