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DoubleLine Shiller CAPE US Equities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$61M -$488K -17,909 -0.8%
WA
2
Waddell & Associates
Tennessee
$54.1M -$27.9K -1,024 -0.1%
SFG
3
Socha Financial Group
New York
$51.6M -$1.38M -50,501 -3%
WLPWM
4
Walled Lake Planning & Wealth Management
Illinois
$23.7M +$60.7K +2,228 +0.3%
EK
5
Evensky & Katz
Florida
$16.5M -$352K -12,932 -2%
SPI
6
Santori & Peters Inc
Pennsylvania
$7.75M -$174K -6,381 -2%
CPA
7
Clear Point Advisors
New York
$6.07M -$1.25M -45,728 -17%
CAG
8
Csenge Advisory Group
Florida
$5.99M +$115K +4,234 +2%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$3.01M -$932K -34,220 -24%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.94M +$2.89M +106,203 New
HAG
11
HF Advisory Group
Maryland
$2.88M +$193K +7,103 +7%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$2.64M +$115K +4,226 +5%
CIA
13
Capital Investment Advisors
Georgia
$2.48M -$127K -4,648 -5%
IAIM
14
International Assets Investment Management
Florida
$2.25M
MSFS
15
Main Street Financial Solutions
Pennsylvania
$2.07M +$2.03M +74,515 New
FIA
16
Foundations Investment Advisors
Arizona
$1.43M +$1.4M +51,554 New
Kayne Anderson Rudnick Investment Management
17
Kayne Anderson Rudnick Investment Management
California
$1.37M -$225K -8,263 -14%
Citadel Advisors
18
Citadel Advisors
Florida
$1.29M -$602K -22,094 -32%
SAA
19
Southeast Asset Advisors
Georgia
$931K
AWM
20
Avaii Wealth Management
Wisconsin
$648K +$41.5K +1,523 +7%
AWA
21
Arete Wealth Advisors
Illinois
$619K -$147K -5,408 -19%
SG
22
StoneX Group
New York
$606K +$38.8K +1,426 +7%
DIA
23
Dana Investment Advisors
Wisconsin
$558K -$23.8K -874 -4%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$446K +$175K +6,418 +66%
KWA
25
Kingswood Wealth Advisors
California
$445K +$99.4K +3,650 +29%