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

Transform Wealth’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 Q2	–	Sell	-86,165	Closed	-$2.41M	–	216
2024 Q1	$2.41M	Sell	86,165 -48,587	-36%	-$1.31M	0.23%	89
2023 Q4	$3.57M	Buy	134,752 +78,011	+137%	+$1.92M	0.35%	86
2023 Q3	$1.34M	Sell	56,741 -64,725	-53%	-$1.6M	0.14%	115
2023 Q2	$2.97M	Sell	121,466 -987	-0.8%	-$22.6K	0.27%	100
2023 Q1	$2.78M	Sell	122,453 -137,095	-53%	-$3.07M	0.26%	98
2022 Q4	$5.45M	Buy	+259,548	New	+$5.52M	0.61%	57

Other funds holding CAPE

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

SFG

Socha Financial Group Corning, New York $197M AUM 21.75% 1-Year Est. Return

WLPWM

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

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

SPI

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

CPA

Clear Point Advisors Melville, New York $129M AUM 12.02% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Transform Wealth's CAPE Position: Q2 2024 in Review

Transform Wealth sold out of DoubleLine Shiller CAPE US Equities ETF (CAPE) in Q2 2024, closing a stake of 86,165 shares — an estimated $2.41M sold.

Transform Wealth first reported a position in CAPE in Q4 2022 and held it in 6 quarters. The position peaked at $5.45M in Q4 2022. 33 funds tracked by Wall St. Rank hold CAPE as of Q2 2024.

Transform Wealth reported no remaining DoubleLine Shiller CAPE US Equities ETF position as of Q2 2024 after selling out during the quarter.
Transform Wealth sold 86,165 DoubleLine Shiller CAPE US Equities ETF shares in Q2 2024, an estimated $2.41M.
Transform Wealth first reported a position in DoubleLine Shiller CAPE US Equities ETF in Q4 2022 and held it in 6 quarters.
Transform Wealth's DoubleLine Shiller CAPE US Equities ETF position peaked at $5.45M in Q4 2022.
33 funds tracked by Wall St. Rank held DoubleLine Shiller CAPE US Equities ETF as of Q2 2024.

Based on Transform Wealth's 13F filing for Q2 2024, filed 15 Jul 2024.