DoubleLine ETF Trust (CAPE)
Management Company · ARCX · Series S000074771 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- -$61.2M
- Trailing 12 months
- -$50.0M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Institutional owners (13F) 49 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| STRAIGHTLINE GROUP LLC | $30,763,410 | 21.45% | 948,387 | Shares | June 30, 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $26,207,257 | 18.27% | 807,928 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $23,737,029 | 16.55% | 731,775 | Shares | June 30, 2026 |
| UBS Group AG | $13,372,014 | 9.32% | 412,233 | Shares | June 30, 2026 |
| WADDELL & ASSOCIATES, LLC | $10,661,786 | 7.43% | 328,686 | Shares | June 30, 2026 |
| Santori & Peters, Inc. | $7,613,020 | 5.31% | 234,697 | Shares | June 30, 2026 |
| HF Advisory Group, LLC | $4,853,957 | 3.38% | 149,640 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $4,008,606 | 2.80% | 123,579 | Shares | June 30, 2026 |
| Clear Point Advisors Inc. | $3,997,637 | 2.79% | 123,241 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $3,229,131 | 2.25% | 99,549 | Shares | June 30, 2026 |
| Csenge Advisory Group | $2,868,966 | 2.00% | 88,446 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $2,402,104 | 1.67% | 73,774 | Shares | June 30, 2026 |
| Socha Financial Group, LLC | $1,532,385 | 1.07% | 47,241 | Shares | June 30, 2026 |
| Southeast Asset Advisors, LLC | $1,087,179 | 0.76% | 33,516 | Shares | June 30, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $934,400 | 0.65% | 28,849 | Shares | June 30, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $742,252 | 0.52% | 22,882 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $735,773 | 0.51% | 22,683 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $672,075 | 0.47% | 20,719 | Shares | June 30, 2026 |
| Sepio Capital, LP | $561,852 | 0.39% | 17,321 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $533,696 | 0.37% | 16,453 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $349,580 | 0.24% | 10,777 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $288,760 | 0.20% | 8,902 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $275,006 | 0.19% | 8,478 | Shares | June 30, 2026 |
| Navis Wealth Advisors, LLC | $267,643 | 0.19% | 8,251 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $256,257 | 0.18% | 7,900 | Shares | June 30, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $255,196 | 0.18% | 7,867 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $236,794 | 0.17% | 7,300 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $220,770 | 0.15% | 6,806 | Shares | June 30, 2026 |
| LPL Financial LLC | $220,271 | 0.15% | 6,791 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $104,676 | 0.07% | 3,227 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $101,270 | 0.07% | 3,122 | Shares | June 30, 2026 |
| Legacy Investment Solutions, LLC | $101,096 | 0.07% | 3,178 | Shares | June 30, 2025 |
| COMERICA BANK | $100,641 | 0.07% | 3,122 | Shares | Dec. 31, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $32,113 | 0.02% | 990 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $22,350 | 0.02% | 689 | Shares | June 30, 2026 |
| Creative Capital Management Investments LLC | $16,835 | 0.01% | 519 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $16,219 | 0.01% | 500 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $12,975 | 0.01% | 400 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $9,212 | 0.01% | 284 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,509 | 0.00% | 139 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,506 | 0.00% | 107 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,399 | 0.00% | 73 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,191 | 0.00% | 36,716 | Shares | June 30, 2026 |
| Imprint Wealth LLC | $1,168 | 0.00% | 36 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $555 | 0.00% | 17,122 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $92 | 0.00% | 2,846 | Shares | June 30, 2026 |
| MORGAN STANLEY | $65 | 0.00% | 2 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $28 | 0.00% | 852 | Shares | June 30, 2026 |
| Evensky & Katz LLC | $22 | 0.00% | 678 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| DAX Global X Funds | $262.4M |
| THD iShares, Inc. | $264.0M |
| OACP Unified Series Trust | $264.4M |
| EMQQ EXCHANGE TRADED CONCEPTS TRUST | $264.5M |
| DBAW DBX ETF Trust | $264.9M |
| ROE EA Series Trust | $260.3M |
| VTEL VANGUARD MUNICIPAL BOND FUNDS | $259.3M |
| AQLT iShares Trust | $258.6M |
| SMIZ Zacks Trust | $258.0M |
| BSMU Invesco Exchange-Traded Self-In… | $257.9M |