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Get Institutions for : 
Doubleline Shiller Cape Us Equities Etf (CAPE)  
$27.30 0.30 (1.09%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 34    5
Total shares held : 
9,377,669  
% of shares held : 
10.42%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  8  
Amount of shares held : 
1,723,740  
% of shares held change : 
  1.92%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$23.64  
Last Quarter's Ending Price : 
$26.53  
Last Quarter's Average Price
$24.63  
Change from last quarter's     
avg. price to the last closing  : 
2.67 (10.84%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 30,144
 0.32%
 
Increased Positions :
13
 2,025,142
 21.6%
 
Unchanged Positions :
5
 37,983
 0.41%
 
Decreased Positions :
10
-330,546
-3.52%
 
Closed Positions :
1
-1,000
-0.01%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   UBS Group AG 656 - 2024-03-31 2,218,363 $62,114,000 86,583
   WADDELL & ASSOCIATES LLC 5 - 2024-03-31 1,953,979 $54,711,000 -49,698
   Socha Financial Group LLC 2 - 2024-03-31 1,910,318 $53,489,000 -5,089
   WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC 1 - 2024-03-31 851,103 $23,831,000 5,321
   EVENSKY & KATZ INC 18 - 2024-03-31 606,677 $16,987,000 -9,891
   Santori & Peters Inc. 5 - 2024-03-31 285,807 $8,003,000 -1,625
   Clear Point Advisors Inc. 2 - 2024-03-31 264,850 $7,416,000 -2,815
   Csenge Advisory Group 57 - 2024-03-31 211,928 $5,934,000 17,441
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 870 - 2024-03-31 142,735 $3,997,000 -391,307
   HF Advisory Group LLC 9 - 2024-03-31 96,828 $2,711,000 695
   Capital Investment Advisors LLC 165 - 2024-03-31 94,132 $2,636,000 22,613
   BANK OF MONTREAL /CAN/ 1270 - 2024-03-31 90,785 $2,544,000 13,364
   Carnick & Kubik Group LLC 88 - 2024-03-31 86,165 $2,413,000 -48,587
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 89 - 2024-03-31 81,199 $2,253,000 -200
   CITADEL ADVISORS LLC 2438 *New 2024-03-31 68,605 $1,921,000 68,605
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 346 - 2024-03-31 57,752 $1,615,000 -76,310
   SOUTHEAST ASSET ADVISORS INC. 89 - 2024-03-31 33,597 $941,000 0
   Arete Wealth Advisors LLC 243 - 2024-03-31 27,743 $777,000 -2,127
   AVAII WEALTH MANAGEMENT LLC 48 - 2024-03-31 21,850 $612,000 1,380
   DANA INVESTMENT ADVISORS INC 423 - 2024-03-31 21,020 $589,000 -528
   INTL FCSTONE INC. 205 - 2024-03-31 20,433 $572,000 -31,188
   ENVESTNET ASSET MANAGEMENT INC 3583 - 2024-03-31 13,129 $368,000 -15,419
   TRANSCEND WEALTH COLLECTIVE LLC 382 - 2024-03-31 12,499 $350,000 1,582
   KINGSWOOD WEALTH ADVISORS LLC 434 - 2024-03-31 12,400 $347,000 3,100
   Golden State Equity Partners 257 - 2023-12-31 12,588 $334,000 -46
   COMERICA BANK 2137 - 2024-03-31 10,169 $285,000 865
   CIBC WORLD MARKETS INC. 1069 - 2024-03-31 9,674 $271,000 811
   REGAL INVESTMENT ADVISORS, LLC 479 - 2024-03-31 9,609 $269,000 -49
   Capital Analysts Inc. 554 - 2024-03-31 3,486 $98,000 0
   TD CAPITAL MANAGEMENT LLC 172 - 2024-03-31 2,085 $58,000 0
   Advisor Group Holdings Inc. 5450 - 2024-03-31 511 $14,000 296
   UMB BANK N A/MO 1197 - 2024-03-31 500 $14,000 0
   HARBOUR INVESTMENTS INC. 2105 - 2023-12-31 400 $11,000 0
   PROEQUITIES INC. 3967 - 2024-03-31 0 $0 0
   BANK OF AMERICA CORP /DE/ 6419 *Closed 2024-03-31 0 $0 -236
   MORGAN STANLEY 7798 - 2024-03-31 1 $0 -1

  36 Records found
  1    
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