STRAIGHTLINE GROUP LLC
Position in CAPE — DoubleLine Shiller CAPE U.S. Equities ETF
CIK 1444864
TROY, MI
Position in CAPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,763,777
+$1,879,014 QoQ
Shares Held
948,387
+1.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
82.85%
of 13F equity value
Holder Rank
#1
of 23 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CAPE Over Time
Shares Held
Position Value (USD)
All Filings in CAPE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,763,777 | 948,387 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,884,763 | 936,206 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $32,905,187 | 1,020,759 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $33,021,882 | 1,013,563 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $30,874,913 | 970,604 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,206,856 | 961,068 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $30,264,212 | 1,009,918 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||