OSAIC HOLDINGS, INC.
Position in CAPE — DoubleLine Shiller CAPE U.S. Equities ETF
CIK 1677044
SCOTTSDALE, AZ
Position in CAPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,508
+$220 QoQ
Shares Held
139
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 23 holders
Holding Since
Dec 2022
13 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
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,508 | 139 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,288 | 139 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,480 | 139 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $260 | 8 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $127,208 | 3,999 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $95,728 | 3,150 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $11,214 | 379 | Shares | Defined | 2024-11-13 | |
| 2024-03-31 | $14,308 | 511 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,703 | 215 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $139,035 | 5,874 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $84,441 | 3,448 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $81,135 | 3,579 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $135,283 | 6,439 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||