DOUBLELINE ETF TRUST

Ticker: CAPE CUSIP: 25861R204 Class: SHILLER CAPE U S

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
WADDELL & ASSOCIATES, LLC2,097,338$67,610
STRAIGHTLINE GROUP LLC1,020,759$33,624
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC841,761$27,135
Foundations Investment Advisors, LLC571,950$18,437
Evensky & Katz LLC526,634$17
UBS Group AG367,903$11,860
Santori & Peters, Inc.252,817$8,150
Armor Investment Advisors, LLC222,419$7,170
Clear Point Advisors Inc.146,550$4,724
HF Advisory Group, LLC127,353$4,105
Main Street Financial Solutions, LLC126,347$4,073
BANK OF MONTREAL /CAN/119,400$3,849
Csenge Advisory Group104,475$3,368
Capital Investment Advisors, LLC78,137$2,519
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC73,774$2,378
Socha Financial Group, LLC59,628$1,922
Cambridge Investment Research Advisors, Inc.49,455$2
Southeast Asset Advisors Inc.33,597$1,083
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC28,932$932
CITADEL ADVISORS LLC27,897$899
CIBC WORLD MARKET INC.27,350$882
AVAII WEALTH MANAGEMENT, LLC23,523$758
Dana Investment Advisors, Inc.20,938$675
COMERICA BANK18,526$597
KINGSWOOD WEALTH ADVISORS, LLC18,150$585
Sepio Capital, LP17,321$558
CREATIVE FINANCIAL DESIGNS INC /ADV15,580$502
LPL Financial LLC9,426$304
Corient Private Wealth LLC8,902$287
TRANSCEND CAPITAL ADVISORS, LLC7,856$253
United Advisor Group, LLC7,381$238
Kestra Advisory Services, LLC6,806$219
Legacy Wealth Managment, LLC/ID3,215$104
Capital Analysts, LLC2,846$0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,554$82
TD Capital Management LLC2,142$69
Creative Capital Management Investments LLC519$17
Spire Wealth Management500$16
NewEdge Advisors, LLC500$16
HARBOUR INVESTMENTS, INC.400$13
MORGAN STANLEY168$5
ROYAL BANK OF CANADA152$5
ASSETMARK, INC145$5
OSAIC HOLDINGS, INC.139$4
Rockefeller Capital Management L.P.73$2
Total (45 institutions)7,072,238$210,055