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DoubleLine Shiller CAPE US Equities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HF
26
HRT Financial
New York
$461K +$484K +14,944 New
CIBC World Market
27
CIBC World Market
Ontario, Canada
$440K -$424K -13,100 -48%
KWA
28
Kingswood Wealth Advisors
California
$299K -$274K -8,450 -47%
Corient Private Wealth
29
Corient Private Wealth
Florida
$275K
AQR Capital Management
30
AQR Capital Management
Connecticut
$262K +$275K +8,478 New
UAG
31
United Advisor Group
Ohio
$260K +$34K +1,050 +14%
NWA
32
Navis Wealth Advisors
New York
$255K +$267K +8,251 New
TCA
33
Transcend Capital Advisors
New Jersey
$242K
LPL Financial
34
LPL Financial
California
$234K -$59.3K -1,830 -19%
KAS
35
Kestra Advisory Services
Texas
$210K
Goldman Sachs
36
Goldman Sachs
New York
$204K +$214K +6,614 New
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$99.6K +$21.8K +673 +26%
LWMI
38
Legacy Wealth Management (Idaho)
Idaho
$99.2K
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$96.3K +$101K +3,122 New
CAL
40
Capital Analysts LLC
Pennsylvania
$88K
TCM
41
TD Capital Management
Tennessee
$66.1K
HFS
42
Hantz Financial Services
Michigan
$55K +$57.7K +1,781 New
RFP
43
Root Financial Partners
California
$31.9K +$33.5K +1,034 New
CCMI
44
Creative Capital Management Investments
California
$16K
NA
45
NewEdge Advisors
Louisiana
$15.4K
HI
46
Harbour Investments
Wisconsin
$12.3K
Morgan Stanley
47
Morgan Stanley
New York
$5.2K
Osaic Holdings
48
Osaic Holdings
Arizona
$4.29K
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$2.28K
CPA
50
Clear Point Advisors
New York
-$4.72M -146,550 Closed