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Get Institutions for : 
Doubleline Shiller Cape Us Equities Etf (CAPE)  
$26.57 0.02 (0.08%) as of 4:30 Thu 5/2


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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  : 
1.94 (7.88%)  




 
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 627 - 2023-12-31 2,131,780 $56,554,000 1,831,768
   WADDELL & ASSOCIATES LLC 4 - 2023-12-31 2,003,677 $53,157,000 -272,931
   Socha Financial Group LLC 2 - 2023-12-31 1,915,407 $50,815,000 -26,300
   WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC 1 - 2023-12-31 845,782 $22,438,000 13,467
   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
   Csenge Advisory Group 61 - 2023-12-31 194,487 $5,160,000 -1,518
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 870 - 2024-03-31 142,735 $3,997,000 -391,307
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 308 - 2023-12-31 134,062 $3,552,000 -12,771
   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
   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
   BANK OF MONTREAL /CAN/ 1329 - 2023-12-31 77,421 $2,066,000 27,410
   INTL FCSTONE INC. 115 - 2023-12-31 51,621 $1,369,000 973
   SOUTHEAST ASSET ADVISORS INC. 90 - 2023-12-31 33,597 $891,000 0
   Arete Wealth Advisors LLC 298 - 2023-12-31 29,870 $792,000 20,873
   ENVESTNET ASSET MANAGEMENT INC 3082 - 2023-12-31 28,548 $757,000 10,761
   DANA INVESTMENT ADVISORS INC 312 - 2023-12-31 21,548 $572,000 708
   AVAII WEALTH MANAGEMENT LLC 63 - 2023-12-31 20,470 $543,000 6,460
   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
   TRANSCEND WEALTH COLLECTIVE LLC 400 - 2023-12-31 10,917 $290,000 2,369
   REGAL INVESTMENT ADVISORS, LLC 450 *New 2023-12-31 9,658 $256,000 9,658
   COMERICA BANK 2169 - 2023-12-31 9,304 $247,000 7,997
   CIBC WORLD MARKETS INC. 1049 *New 2023-12-31 8,863 $235,000 8,863
   Capital Analysts Inc. 542 - 2023-12-31 3,486 $92,000 0
   TD CAPITAL MANAGEMENT LLC 173 *New 2023-12-31 2,085 $55,000 2,085
   UMB BANK N A/MO 1197 - 2024-03-31 500 $14,000 0
   HARBOUR INVESTMENTS INC. 2105 - 2023-12-31 400 $11,000 0
   Advisor Group Holdings Inc. 5908 - 2023-12-31 215 $6,000 -5,659
   BANK OF AMERICA CORP /DE/ 5821 *New 2023-12-31 236 $6,000 236
   PROEQUITIES INC. 5373 - 2023-12-31 0 $0 0
   MORGAN STANLEY 7360 *New 2023-12-31 2 $0 2
  34 Records found
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