WADDELL & ASSOCIATES, LLC
Position in CAPE — DoubleLine Shiller Cape U.S. Equities ETF
CIK 1776757
MEMPHIS, TN
All Filings in CAPE
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,303,359 | 333,950 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $67,609,787 | 2,097,338 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $66,932,286 | 2,054,398 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $63,260,101 | 1,988,686 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $60,241,002 | 1,982,264 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $59,013,683 | 1,969,289 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $58,407,967 | 1,973,909 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $54,137,865 | 1,952,955 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $54,711,412 | 1,953,979 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $53,157,550 | 2,003,677 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $53,887,311 | 2,276,608 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $55,218,607 | 2,254,741 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $51,111,124 | 2,254,571 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $47,438,058 | 2,257,880 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $43,812,720 | 2,190,636 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $259,604 | 12,487 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||