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DoubleLine Shiller CAPE US Equities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SG
1
Straightline Group
Michigan
$30.8M +$392K +12,181 +1%
FIA
2
Foundations Investment Advisors
Arizona
$28.8M +$5.03M +156,140 +21%
WLPWM
3
Walled Lake Planning & Wealth Management
Illinois
$26.2M -$111K -3,444 -0.4%
UBS Group
4
UBS Group
Switzerland
$13.4M +$321K +9,964 +2%
WA
5
Waddell & Associates
Tennessee
$10.7M -$170K -5,264 -2%
SPI
6
Santori & Peters Inc
Pennsylvania
$7.61M -$628K -19,509 -8%
HAG
7
HF Advisory Group
Maryland
$4.85M +$385K +11,951 +9%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$4.01M +$140K +4,349 +4%
CPA
9
Clear Point Advisors
New York
$4M +$3.97M +123,241 New
MSFS
10
Main Street Financial Solutions
Pennsylvania
$3.23M +$170K +5,269 +6%
CAG
11
Csenge Advisory Group
Florida
$2.87M -$310K -9,630 -10%
IAIM
12
International Assets Investment Management
Florida
$2.4M
SFG
13
Socha Financial Group
New York
$1.53M -$147K -4,561 -9%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.19M -$449K -13,927 -28%
SAA
15
Southeast Asset Advisors
Georgia
$1.09M
Kayne Anderson Rudnick Investment Management
16
Kayne Anderson Rudnick Investment Management
California
$934K -$2.67K -83 -0.3%
AWM
17
Avaii Wealth Management
Wisconsin
$742K -$15.3K -475 -2%
CIA
18
Capital Investment Advisors
Georgia
$736K -$1.3M -40,368 -64%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$672K -$11.2K -349 -2%
SC
20
Sepio Capital
Utah
$562K
HF
21
HRT Financial
New York
$555K +$70.1K +2,178 +15%
Citadel Advisors
22
Citadel Advisors
Florida
$534K -$3.76M -116,870 -88%
UAG
23
United Advisor Group
Ohio
$350K +$75.6K +2,346 +28%
Corient Private Wealth
24
Corient Private Wealth
Florida
$289K
AQR Capital Management
25
AQR Capital Management
Connecticut
$275K