WA
CAPD

Waddell & Associates’s iPath Shiller CAPE ETN CAPD Stock Holding History

Waddell & Associates’s Portfolio CAPD Stock Details CAPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,673,456
Closed -$59.6M – 155
2022
Q1 		$59.6M Buy
2,673,456
+234,835
+10% +$5.13M 9.56% 4
2021
Q4 		$55.5M Sell
2,438,621
-84,220
-3% -$1.86M 8.8% 4
2021
Q3 		$53.2M Buy
2,522,841
+28,313
+1% +$609K 9.05% 5
2021
Q2 		$52.3K Buy
2,494,528
+29,248
+1% +$594K 7.94% 6
2021
Q1 		$47.3M Buy
2,465,280
+62,480
+3% +$1.15M 9.7% 5
2020
Q4 		$42.8M Buy
2,402,800
+48,330
+2% +$808K 9.79% 5
2020
Q3 		$36.7M Buy
2,354,470
+30,800
+1% +$472K 9.96% 5
2020
Q2 		$33M Buy
2,323,670
+127,560
+6% +$1.7M 9.82% 5
2020
Q1 		$25.9M Buy
2,196,110
+1,320,730
+151% +$18.5M 10.29% 4
2019
Q4 		$13M Sell
875,380
-22,410
-2% -$320K 3.89% 12
2019
Q3 		$12.3M Sell
897,790
-32,200
-3% -$442K 3.86% 11
2019
Q2 		$12.6M Sell
929,990
-1,500
-0.2% -$19.9K 3.82% 11
2019
Q1 		$12.1M Sell
931,490
-5,450
-0.6% -$67.4K 3.85% 11
2018
Q4 		$10.5M Buy
+936,940
New +$11.4M 4.88% 11

Other funds holding CAPD

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $321M AUM 27.58% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Waddell & Associates's CAPD Position: Q2 2022 in Review

Waddell & Associates sold out of iPath Shiller CAPE ETN (CAPD) in Q2 2022, closing a stake of 2,673,456 shares — an estimated $59.6M sold.

Waddell & Associates first reported a position in CAPD in Q4 2018 and held it in 14 quarters. The position peaked at $59.6M in Q1 2022. 56 funds tracked by Wall St. Rank hold CAPD as of Q2 2022.

  • Waddell & Associates reported no remaining iPath Shiller CAPE ETN position as of Q2 2022 after selling out during the quarter.
  • Waddell & Associates sold 2,673,456 iPath Shiller CAPE ETN shares in Q2 2022, an estimated $59.6M.
  • Waddell & Associates first reported a position in iPath Shiller CAPE ETN in Q4 2018 and held it in 14 quarters.
  • Waddell & Associates's iPath Shiller CAPE ETN position peaked at $59.6M in Q1 2022.
  • 56 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q2 2022.

Based on Waddell & Associates's 13F filing for Q2 2022, filed 27 Jul 2022.