Back to Kestra Advisory Services, LLC Kestra Advisory Services, LLC

CAPECAPE
9 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in DOUBLELINE ETF TRUST

Yes. Kestra Advisory Services holds 6,806 shares of CAPE, worth $220,770, as of its Q2 2026 13F filing. The share count is unchanged from Q1 2026. Kestra Advisory Services has held CAPE since Q1 2025, across 6 quarterly 13F filings.

Current Value

$220,770

Current Shares

6,806

Total Value Change

-$4.4M

Total Shares Change

-211,934

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
6,806
0.0%
$220,7700.0%$32.15
0
2026-Q1
Unchanged
6,806
0.0%
$209,9860.0%$30.50
0
2025-Q4
Unchanged
6,806
0.0%
$219,3980.0%$31.87
0
2025-Q3
Unchanged
6,806
0.0%
$221,7390.0%$31.95
0
2025-Q2
Unchanged
6,806
0.0%
$216,4990.0%$31.09
0
2025-Q1
New
6,806
-
$206,8340.0%$29.62
32
2023-Q2
Exited
0
-100.0%
$00.0%$23.37
0
2023-Q1
Decreased
12,843
-94.1%
$291,1550.0%$21.58
0
2022-Q4
New
218,740
-
$4.6M0.0%$20.00
37

Other major holders of CAPE: UBS Group AG

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used