DOUBLELINE ETF TRUST

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

CITADEL ADVISORS LLC
Value ($000) $899 Shares 27,897
Creative Capital Management Investments LLC
Value ($000) $17 Shares 519

Increased Positions (9)

WADDELL & ASSOCIATES, LLC
Value ($000) $67,610 (+1.0%) Shares 2,097,338 (+2.1%)
HF Advisory Group, LLC
Value ($000) $4,105 (+5.4%) Shares 127,353 (+6.6%)
Main Street Financial Solutions, LLC
Value ($000) $4,073 (+12.8%) Shares 126,347 (+14.0%)
Foundations Investment Advisors, LLC
Value ($000) $18,437 (+10.0%) Shares 571,950 (+11.2%)
United Advisor Group, LLC
Value ($000) $238 (+17.8%) Shares 7,381 (+19.1%)
BANK OF MONTREAL /CAN/
Value ($000) $3,849 (+16.3%) Shares 119,400 (+17.5%)
UBS Group AG
Value ($000) $11,860 (+0.1%) Shares 367,903 (+1.2%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $82 (+79.5%) Shares 2,554 (+81.4%)
OSAIC HOLDINGS, INC.
Value ($000) $4 (+1630.1%) Shares 139 (+1637.5%)

Decreased Positions (15)

Clear Point Advisors Inc.
Value ($000) $4,724 (-7.9%) Shares 146,550 (-6.9%)
Socha Financial Group, LLC
Value ($000) $1,922 (-29.5%) Shares 59,628 (-28.8%)
Armor Investment Advisors, LLC
Value ($000) $7,170 (-2.6%) Shares 222,419 (-1.6%)
Evensky & Katz LLC
Value ($000) $17 (-2.1%) Shares 526,634 (-1.0%)
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $2,378 (-5.7%) Shares 73,774 (-6.8%)
AVAII WEALTH MANAGEMENT, LLC
Value ($000) $758 (-3.5%) Shares 23,523 (-2.5%)
Capital Investment Advisors, LLC
Value ($000) $2,519 (-12.9%) Shares 78,137 (-11.9%)
KINGSWOOD WEALTH ADVISORS, LLC
Value ($000) $585 (-10.4%) Shares 18,150 (-9.5%)
Dana Investment Advisors, Inc.
Value ($000) $675 (-11.8%) Shares 20,938 (-10.9%)
ROYAL BANK OF CANADA
Value ($000) $5 (-97.8%) Shares 152 (-97.9%)
CREATIVE FINANCIAL DESIGNS INC /ADV
Value ($000) $502 (-5.2%) Shares 15,580 (-4.2%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $2 (-55.7%) Shares 49,455 (-55.3%)
LPL Financial LLC
Value ($000) $304 (-4.5%) Shares 9,426 (-3.4%)
CIBC WORLD MARKET INC.
Value ($000) $882 (-2.1%) Shares 27,350 (-1.1%)
COMERICA BANK
Value ($000) $597 (-2.2%) Shares 18,526 (-1.2%)

Exited Positions (4)

Pettinga Financial Advisors, LLC
Value ($000) $265 Shares 8,128
Triad Wealth Partners, LLC
Value ($000) $259 Shares 7,959
AE Wealth Management LLC
Value ($000) $9 Shares 274
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $0 Shares 7,371