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DoubleLine Shiller CAPE US Equities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NWA
26
Navis Wealth Advisors
New York
$268K
KWA
27
Kingswood Wealth Advisors
California
$256K -$58K -1,800 -19%
TCA
28
Transcend Capital Advisors
New Jersey
$255K +$354 +11 +0.1%
CIBC World Market
29
CIBC World Market
Ontario, Canada
$237K -$224K -6,950 -49%
KAS
30
Kestra Advisory Services
Texas
$221K
LPL Financial
31
LPL Financial
California
$220K -$25.9K -805 -11%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$105K
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$101K
CAL
34
Capital Analysts LLC
Pennsylvania
$92K
CFD
35
Creative Financial Designs
Indiana
$32.1K -$465K -14,440 -94%
HFS
36
Hantz Financial Services
Michigan
$28K -$29.9K -929 -52%
AWM
37
AE Wealth Management
Kansas
$22.4K +$22.2K +689 New
EK
38
Evensky & Katz
Florida
$22K -$15.8M -489,308 -100%
CCMI
39
Creative Capital Management Investments
California
$16.8K
NA
40
NewEdge Advisors
Louisiana
$16.2K
HI
41
Harbour Investments
Wisconsin
$13K
Wells Fargo
42
Wells Fargo
California
$9.21K +$9.15K +284 New
Morgan Stanley
43
Morgan Stanley
New York
$5.48K +$32 +1 +0.6%
Osaic Holdings
44
Osaic Holdings
Arizona
$4.51K
Jones Financial Companies
45
Jones Financial Companies
Missouri
$3.51K +$3.45K +107 New
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$2.4K
IW
47
Imprint Wealth
South Carolina
$1.17K +$1.16K +36 New
Jane Street
48
Jane Street
New York
-$2.65M -86,000 Closed
AIA
49
Armor Investment Advisors
North Carolina
-$1.03M -33,476 Closed
DIA
50
Dana Investment Advisors
Wisconsin
-$646K -20,938 Closed