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Walled Lake Planning & Wealth Management’s DoubleLine Shiller CAPE US Equities ETF CAPE Stock Holding History

Walled Lake Planning & 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
2026
Q1 		$25M Sell
811,372
-30,389
-4% -$984K 7.36% 2
2025
Q4 		$27.1M Buy
841,761
+5,140
+0.6% +$165K 8.58% 1
2025
Q3 		$27.3M Sell
836,621
-36,341
-4% -$1.17M 8.95% 1
2025
Q2 		$27.8M Buy
872,962
+5,009
+0.6% +$152K 9.06% 1
2025
Q1 		$26.4M Buy
867,953
+1,742
+0.2% +$53.4K 9.37% 1
2024
Q4 		$26M Buy
866,211
+12,572
+1% +$384K 9.66% 1
2024
Q3 		$25.3M Buy
853,639
+308
+0% +$8.8K 9.49% 1
2024
Q2 		$23.7M Buy
853,331
+2,228
+0.3% +$60.7K 9.66% 1
2024
Q1 		$23.8M Buy
851,103
+5,321
+0.6% +$143K 9.78% 1
2023
Q4 		$22.4M Buy
845,782
+13,467
+2% +$332K 10.43% 1
2023
Q3 		$19.7M Buy
832,315
+5,140
+0.6% +$127K 9.87% 1
2023
Q2 		$20.3M Buy
827,175
+428
+0.1% +$9.82K 9.86% 1
2023
Q1 		$18.7M Buy
+826,747
New +$18.5M 9.81% 1

Other funds holding CAPE

SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Walled Lake Planning & Wealth Management's CAPE Position: Q1 2026 in Review

Walled Lake Planning & Wealth Management reduced its DoubleLine Shiller CAPE US Equities ETF (CAPE) stake by 3.6% in Q1 2026, selling an estimated $984K and leaving 811,372 shares worth $25M. The position accounts for 7.36% of the portfolio, ranked #2.

Walled Lake Planning & Wealth Management first reported a position in CAPE in Q1 2023 and has held it in 13 quarters since. The position peaked at $27.8M in Q2 2025. 48 funds tracked by Wall St. Rank hold CAPE as of Q1 2026.

  • Walled Lake Planning & Wealth Management held 811,372 shares of DoubleLine Shiller CAPE US Equities ETF worth $25M as of Q1 2026.
  • Walled Lake Planning & Wealth Management sold 30,389 DoubleLine Shiller CAPE US Equities ETF shares in Q1 2026, an estimated $984K.
  • DoubleLine Shiller CAPE US Equities ETF made up 7.36% of Walled Lake Planning & Wealth Management's portfolio in Q1 2026, its #2 holding.
  • Walled Lake Planning & Wealth Management first reported a position in DoubleLine Shiller CAPE US Equities ETF in Q1 2023 and has held it in 13 quarters since.
  • Walled Lake Planning & Wealth Management's DoubleLine Shiller CAPE US Equities ETF position peaked at $27.8M in Q2 2025.
  • 48 funds tracked by Wall St. Rank held DoubleLine Shiller CAPE US Equities ETF as of Q1 2026.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.