Stock Ownership/CAPE

DOUBLELINE ETF TRUST (CAPE): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in CAPE. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
3
13F filers
Aggregate Value
$811K
Across holders
Last Price
$33.64
2026-08-24
Sector
—
GICS
Quarterly fund activity0 increased1 reduced0 exited
Institutional Holders of CAPE
↗
3 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund16K$534K65.8%0.0%Reduced$-3.8MQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund8K$275K33.9%0.0%Unchanged+$0Q2 2026
Rockefeller Capital Management L.P.
CIK 0001739439
Hedge Fund73$2K0.3%0.0%Unchanged+$0Q2 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$534K· 65.8% of total· 0.0% port· 16K sh· $-3.8M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCUnchanged
Hedge Fund
$275K· 33.9% of total· 0.0% port· 8K sh· +$0 QoQ· Q2 2026
Rockefeller Capital Management L.P.Unchanged
Hedge Fund
$2K· 0.3% of total· 0.0% port· 73 sh· +$0 QoQ· Q2 2026
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