Southeast Asset Advisors, LLC
Position in CAPE — DoubleLine Shiller CAPE U.S. Equities ETF
CIK 1390003
Thomasville, GA
Position in CAPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,087,192
+$53,123 QoQ
Shares Held
33,516
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#5
of 23 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAPE Over Time
Shares Held
Position Value (USD)
All Filings in CAPE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,087,192 | 33,516 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,034,069 | 33,516 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,083,032 | 33,597 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,094,590 | 33,597 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,068,720 | 33,597 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,021,012 | 33,597 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,006,801 | 33,597 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $994,135 | 33,597 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $931,342 | 33,597 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $940,716 | 33,597 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $891,328 | 33,597 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $795,240 | 33,597 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $822,790 | 33,597 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $761,643 | 33,597 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $705,872 | 33,597 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||