Shiller CAPE U.S. Equities ETF $CAPE Shares Sold by Walled Lake Planning & Wealth Management LLC

Walled Lake Planning & Wealth Management LLC reduced its position in Shiller CAPE U.S. Equities ETF (NYSEARCA:CAPE) by 3.6% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 811,372 shares of the company’s stock after selling 30,389 shares during the quarter. Shiller CAPE U.S. Equities ETF makes up about 7.4% of Walled Lake Planning & Wealth Management LLC’s portfolio, making the stock its 2nd largest position. Walled Lake Planning & Wealth Management LLC owned 0.10% of Shiller CAPE U.S. Equities ETF worth $25,033,000 at the end of the most recent reporting period.

Other large investors have also added to or reduced their stakes in the company. Root Financial Partners LLC bought a new stake in shares of Shiller CAPE U.S. Equities ETF in the 1st quarter valued at $32,000. Northwestern Mutual Wealth Management Co. purchased a new stake in shares of Shiller CAPE U.S. Equities ETF in the second quarter worth approximately $45,000. Osaic Holdings Inc. raised its holdings in shares of Shiller CAPE U.S. Equities ETF by 27.0% in the second quarter. Osaic Holdings Inc. now owns 3,999 shares of the company’s stock valued at $127,000 after purchasing an additional 849 shares during the last quarter. United Advisor Group LLC lifted its position in shares of Shiller CAPE U.S. Equities ETF by 19.1% during the 4th quarter. United Advisor Group LLC now owns 7,381 shares of the company’s stock worth $238,000 after buying an additional 1,184 shares in the last quarter. Finally, Bank of Montreal Can boosted its position in Shiller CAPE U.S. Equities ETF by 17.5% in the fourth quarter. Bank of Montreal Can now owns 119,400 shares of the company’s stock worth $3,849,000 after purchasing an additional 17,775 shares during the last quarter. Institutional investors and hedge funds own 25.05% of the company’s stock.

Shiller CAPE U.S. Equities ETF Stock Up 0.6%

CAPE traded up $0.21 during trading on Friday, hitting $32.68. 24,848 shares of the company traded hands, compared to its average volume of 45,942. Shiller CAPE U.S. Equities ETF has a one year low of $29.74 and a one year high of $34.25. The stock’s fifty day moving average is $32.38 and its 200 day moving average is $32.32. The firm has a market cap of $240.52 million, a P/E ratio of -22.54 and a beta of 0.97.

Shiller CAPE U.S. Equities ETF Company Profile

The Barclays ETN+ Shiller Capet ETN (CAPE) is an exchange-traded fund that is based on the Shiller Barclays CAPE US Sector index. The fund is an actively managed, non-transparent ETF that aims to outperform the S&P 500 Index by investing in US stocks of any size from the most undervalued sectors based on the CAPE ratio and momentum factors. The fund utilizes the Precidian non-transparent model. CAPE was launched on Mar 31, 2022 and is managed by DoubleLine.