Foundations Investment Advisors, LLC
EndowmentPosition in CAPE — DoubleLine Shiller CAPE U.S. Equities ETF
CIK 1743404
PHOENIX, AZ
Position in CAPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,821,908
+$6,225,696 QoQ
Shares Held
888,523
+21.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#2
of 23 holders
Holding Since
Jun 2024
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,821,908 | 888,523 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,596,212 | 732,383 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $18,437,379 | 571,950 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $16,762,377 | 514,499 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $11,226,512 | 352,924 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $8,682,787 | 285,712 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $8,369,783 | 279,300 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $4,151,743 | 140,309 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,429,128 | 51,554 | Shares | Sole | 2024-08-02 | |
| No filing history on record for this holder in this stock. | ||||||