Transcend Capital Advisors’s DoubleLine Shiller CAPE US Equities ETF CAPE Stock Holding History

Transcend Capital 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 Q1	$242K	Hold	7,856	–	–	0.02%	616
2025 Q4	$253K	Sell	7,856 -20	-0.3%	-$641	0.02%	579
2025 Q3	$257K	Buy	7,876 +215	+3%	+$6.92K	0.02%	591
2025 Q2	$244K	Buy	7,661 +12	+0.2%	+$364	0.02%	527
2025 Q1	$232K	Sell	7,649 -557	-7%	-$17.1K	0.02%	535
2024 Q4	$246K	Sell	8,206 -5,239	-39%	-$160K	0.02%	484
2024 Q3	$398K	Sell	13,445 -208	-2%	-$5.94K	0.03%	429
2024 Q2	$378K	Buy	13,653 +1,154	+9%	+$31.4K	0.03%	416
2024 Q1	$350K	Buy	12,499 +1,582	+14%	+$42.5K	0.03%	385
2023 Q4	$290K	Buy	10,917 +2,369	+28%	+$58.3K	0.03%	402
2023 Q3	$202K	Buy	+8,548	New	+$211K	0.02%	450

Other funds holding CAPE

Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return

WLPWM

Walled Lake Planning & Wealth Management Winnetka, Illinois $340M AUM 14.34% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SPI

Santori & Peters Inc Canonsburg, Pennsylvania $321M AUM 27.58% 1-Year Est. Return

HAG

HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Transcend Capital Advisors's CAPE Position: Q1 2026 in Review

Transcend Capital Advisors held its DoubleLine Shiller CAPE US Equities ETF (CAPE) position steady in Q1 2026 at 7,856 shares worth $242K. The position accounts for 0.02% of the portfolio, ranked #616.

Transcend Capital Advisors first reported a position in CAPE in Q3 2023 and has held it in 11 quarters since. The position peaked at $398K in Q3 2024. 48 funds tracked by Wall St. Rank hold CAPE as of Q1 2026.

Transcend Capital Advisors held 7,856 shares of DoubleLine Shiller CAPE US Equities ETF worth $242K as of Q1 2026.
Transcend Capital Advisors left its DoubleLine Shiller CAPE US Equities ETF share count unchanged in Q1 2026.
DoubleLine Shiller CAPE US Equities ETF made up 0.02% of Transcend Capital Advisors's portfolio in Q1 2026, its #616 holding.
Transcend Capital Advisors first reported a position in DoubleLine Shiller CAPE US Equities ETF in Q3 2023 and has held it in 11 quarters since.
Transcend Capital Advisors's DoubleLine Shiller CAPE US Equities ETF position peaked at $398K in Q3 2024.
48 funds tracked by Wall St. Rank held DoubleLine Shiller CAPE US Equities ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.