TMD Wealth Management’s DoubleLine Shiller CAPE US Equities ETF CAPE Stock Holding History

TMD Wealth 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
2022 Q4	–	Sell	-21,710	Closed	-$434K	–	45
2022 Q3	$434K	Buy	21,710 +1,886	+10%	+$42.1K	0.2%	24
2022 Q2	$412K	Buy	+19,824	New	+$451K	0.17%	25

Other funds holding CAPE

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

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

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

Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

TMD Wealth Management's CAPE Position: Q4 2022 in Review

TMD Wealth Management sold out of DoubleLine Shiller CAPE US Equities ETF (CAPE) in Q4 2022, closing a stake of 21,710 shares — an estimated $434K sold.

TMD Wealth Management first reported a position in CAPE in Q2 2022 and held it in 2 quarters. The position peaked at $434K in Q3 2022. 23 funds tracked by Wall St. Rank hold CAPE as of Q4 2022.

TMD Wealth Management reported no remaining DoubleLine Shiller CAPE US Equities ETF position as of Q4 2022 after selling out during the quarter.
TMD Wealth Management sold 21,710 DoubleLine Shiller CAPE US Equities ETF shares in Q4 2022, an estimated $434K.
TMD Wealth Management first reported a position in DoubleLine Shiller CAPE US Equities ETF in Q2 2022 and held it in 2 quarters.
TMD Wealth Management's DoubleLine Shiller CAPE US Equities ETF position peaked at $434K in Q3 2022.
23 funds tracked by Wall St. Rank held DoubleLine Shiller CAPE US Equities ETF as of Q4 2022.

Based on TMD Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.