DOUBLELINE ETF TRUST - SHILLER CAPE U S (CAPE)

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHILLER CAPE U S
Shares, excl. options Q1 2024
9.22 M
Holdings value Q1 2024
$258 M
Value change Q1 2024
-$11.5 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
31
Number of buys Q1 2024
13
Number of sells Q1 2024
-15
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
25861R204
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 9.22 M $258 M -$11.5 M $28.00 31
2023 Q4 9.65 M $256 M +$45.7 M $26.53 33
2023 Q3 7.65 M $181 M +$3.48 M $23.67 28
2023 Q2 7.51 M $184 M +$3.38 M $24.49 26
2023 Q1 7.37 M $167 M +$14.5 M $22.67 28
2022 Q4 6.73 M $141 M +$49.1 M $21.01 22
2022 Q3 4.24 M $84.7 M +$53.7 M $20.00 13
2022 Q2 1.55 M $32.3 M +$32.3 M $20.78 9