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Waddell & Associates’s DoubleLine Shiller CAPE US Equities ETF CAPE Stock Holding History

Waddell & Associates’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 		$10.7M Sell
328,686
-5,264
-2% -$170K 0.53% 17
2026
Q1 		$10.3M Sell
333,950
-1,763,388
-84% -$57.1M 0.58% 17
2025
Q4 		$67.6M Buy
2,097,338
+42,940
+2% +$1.38M 4.56% 8
2025
Q3 		$66.9M Buy
2,054,398
+65,712
+3% +$2.11M 5.69% 7
2025
Q2 		$63.3M Buy
1,988,686
+6,422
+0.3% +$195K 6.75% 6
2025
Q1 		$60.2M Buy
1,982,264
+12,975
+0.7% +$398K 7.31% 6
2024
Q4 		$59M Sell
1,969,289
-4,620
-0.2% -$141K 6.02% 6
2024
Q3 		$58.4M Buy
1,973,909
+20,954
+1% +$599K 7.11% 6
2024
Q2 		$54.1M Sell
1,952,955
-1,024
-0.1% -$27.9K 7.12% 6
2024
Q1 		$54.7M Sell
1,953,979
-49,698
-2% -$1.34M 7.4% 5
2023
Q4 		$53.2M Sell
2,003,677
-272,931
-12% -$6.72M 7.15% 4
2023
Q3 		$53.9M Buy
2,276,608
+21,867
+1% +$540K 7.88% 4
2023
Q2 		$55.2M Buy
2,254,741
+170
+0% +$3.9K 8.11% 4
2023
Q1 		$51.1M Sell
2,254,571
-3,309
-0.1% -$74.1K 7.99% 3
2022
Q4 		$47.4M Buy
2,257,880
+67,244
+3% +$1.43M 7.94% 4
2022
Q3 		$43.8M Buy
2,190,636
+2,178,149
+17,443% +$48.6M 8.48% 5
2022
Q2 		$260K Buy
+12,487
New +$284K 0.05% 117

Other funds holding CAPE

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

Waddell & Associates's CAPE Position: Q2 2026 in Review

Waddell & Associates reduced its DoubleLine Shiller CAPE US Equities ETF (CAPE) stake by 1.6% in Q2 2026, selling an estimated $170K and leaving 328,686 shares worth $10.7M. The position accounts for 0.53% of the portfolio, ranked #17.

Waddell & Associates first reported a position in CAPE in Q2 2022 and has held it in 17 quarters since. The position peaked at $67.6M in Q4 2025. 2 funds tracked by Wall St. Rank hold CAPE as of Q2 2026.

  • Waddell & Associates held 328,686 shares of DoubleLine Shiller CAPE US Equities ETF worth $10.7M as of Q2 2026.
  • Waddell & Associates sold 5,264 DoubleLine Shiller CAPE US Equities ETF shares in Q2 2026, an estimated $170K.
  • DoubleLine Shiller CAPE US Equities ETF made up 0.53% of Waddell & Associates's portfolio in Q2 2026, its #17 holding.
  • Waddell & Associates first reported a position in DoubleLine Shiller CAPE US Equities ETF in Q2 2022 and has held it in 17 quarters since.
  • Waddell & Associates's DoubleLine Shiller CAPE US Equities ETF position peaked at $67.6M in Q4 2025.
  • 2 funds tracked by Wall St. Rank held DoubleLine Shiller CAPE US Equities ETF as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.