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

Straightline 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 Q2	$30.8M	Buy	948,387 +12,181	+1%	+$392K	14.51%	4
2026 Q1	$28.9M	Sell	936,206 -84,553	-8%	-$2.74M	14.36%	4
2025 Q4	$33.6M	Buy	1,020,759 +7,196	+0.7%	+$231K	18.38%	3
2025 Q3	$32.8M	Buy	1,013,563 +42,959	+4%	+$1.38M	18.92%	3
2025 Q2	$30.9M	Buy	970,604 +9,536	+1%	+$289K	19.26%	3
2025 Q1	$29.2M	Sell	961,068 -48,850	-5%	-$1.5M	18.88%	3
2024 Q4	$30.3M	Buy	+1,009,918	New	+$30.8M	19.83%	2

Other funds holding CAPE

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

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

Straightline Group's CAPE Position: Q2 2026 in Review

Straightline Group increased its DoubleLine Shiller CAPE US Equities ETF (CAPE) stake by 1.3% in Q2 2026, buying an estimated $392K and bringing the position to 948,387 shares worth $30.8M. The position accounts for 14.51% of the portfolio, ranked #4.

Straightline Group first reported a position in CAPE in Q4 2024 and has held it in 7 quarters since. The position peaked at $33.6M in Q4 2025. 47 funds tracked by Wall St. Rank hold CAPE as of Q2 2026.

Straightline Group held 948,387 shares of DoubleLine Shiller CAPE US Equities ETF worth $30.8M as of Q2 2026.
Straightline Group bought 12,181 DoubleLine Shiller CAPE US Equities ETF shares in Q2 2026, an estimated $392K.
DoubleLine Shiller CAPE US Equities ETF made up 14.51% of Straightline Group's portfolio in Q2 2026, its #4 holding.
Straightline Group first reported a position in DoubleLine Shiller CAPE US Equities ETF in Q4 2024 and has held it in 7 quarters since.
Straightline Group's DoubleLine Shiller CAPE US Equities ETF position peaked at $33.6M in Q4 2025.
47 funds tracked by Wall St. Rank held DoubleLine Shiller CAPE US Equities ETF as of Q2 2026.

Based on Straightline Group's 13F filing for Q2 2026, filed 14 Aug 2026.