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

TD Capital Management’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	–	Sell	-2,142	Closed	-$66.1K	–	808
2026 Q1	$66.1K	Hold	2,142	–	–	0.01%	211
2025 Q4	$69.1K	Buy	2,142 +17	+0.8%	+$545	0.01%	202
2025 Q3	$69.2K	Buy	2,125 +7	+0.3%	+$225	0.01%	192
2025 Q2	$67.4K	Buy	2,118 +6	+0.3%	+$182	0.01%	194
2025 Q1	$64.2K	Hold	2,112	–	–	0.01%	176
2024 Q4	$63.3K	Buy	2,112 +15	+0.7%	+$458	0.01%	174
2024 Q3	$62.1K	Buy	2,097 +6	+0.3%	+$171	0.01%	176
2024 Q2	$58K	Buy	2,091 +6	+0.3%	+$163	0.01%	172
2024 Q1	$58.4K	Hold	2,085	–	–	0.01%	172
2023 Q4	$55.3K	Buy	+2,085	New	+$51.3K	0.01%	170

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

TD Capital Management's CAPE Position: Q2 2026 in Review

TD Capital Management sold out of DoubleLine Shiller CAPE US Equities ETF (CAPE) in Q2 2026, closing a stake of 2,142 shares — an estimated $66.1K sold.

TD Capital Management first reported a position in CAPE in Q4 2023 and held it in 10 quarters. The position peaked at $69.2K in Q3 2025. 47 funds tracked by Wall St. Rank hold CAPE as of Q2 2026.

TD Capital Management reported no remaining DoubleLine Shiller CAPE US Equities ETF position as of Q2 2026 after selling out during the quarter.
TD Capital Management sold 2,142 DoubleLine Shiller CAPE US Equities ETF shares in Q2 2026, an estimated $66.1K.
TD Capital Management first reported a position in DoubleLine Shiller CAPE US Equities ETF in Q4 2023 and held it in 10 quarters.
TD Capital Management's DoubleLine Shiller CAPE US Equities ETF position peaked at $69.2K in Q3 2025.
47 funds tracked by Wall St. Rank held DoubleLine Shiller CAPE US Equities ETF as of Q2 2026.

Based on TD Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.