Walled Lake Planning & Wealth Management LLC Reduces Position in Shiller CAPE U.S. Equities ETF $CAPE

Walled Lake Planning & Wealth Management LLC trimmed its stake in shares of Shiller CAPE U.S. Equities ETF (NYSEARCA:CAPE) by 3.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 811,372 shares of the company’s stock after selling 30,389 shares during the quarter. Shiller CAPE U.S. Equities ETF comprises approximately 7.4% of Walled Lake Planning & Wealth Management LLC’s investment portfolio, making the stock its 2nd biggest position. Walled Lake Planning & Wealth Management LLC owned about 9.80% of Shiller CAPE U.S. Equities ETF worth $25,033,000 as of its most recent SEC filing.

Other institutional investors and hedge funds also recently made changes to their positions in the company. Root Financial Partners LLC bought a new position in Shiller CAPE U.S. Equities ETF during the 1st quarter worth $32,000. Northwestern Mutual Wealth Management Co. bought a new stake in shares of Shiller CAPE U.S. Equities ETF during the 2nd quarter worth approximately $45,000. Osaic Holdings Inc. boosted its holdings in shares of Shiller CAPE U.S. Equities ETF by 27.0% in the 2nd quarter. Osaic Holdings Inc. now owns 3,999 shares of the company’s stock valued at $127,000 after purchasing an additional 849 shares in the last quarter. United Advisor Group LLC raised its stake in Shiller CAPE U.S. Equities ETF by 19.1% during the fourth quarter. United Advisor Group LLC now owns 7,381 shares of the company’s stock worth $238,000 after acquiring an additional 1,184 shares in the last quarter. Finally, Bank of Montreal Can increased its position in Shiller CAPE U.S. Equities ETF by 17.5% during the 4th 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 in the last quarter. Institutional investors and hedge funds own 25.05% of the company’s stock.

Shiller CAPE U.S. Equities ETF Stock Performance

Shares of CAPE traded up $0.21 during trading hours on Friday, reaching $32.68. The stock had a trading volume of 24,848 shares, compared to its average volume of 45,942. The stock has a market capitalization of $240.52 million, a PE ratio of -22.54 and a beta of 0.97. Shiller CAPE U.S. Equities ETF has a 12 month low of $29.74 and a 12 month high of $34.25. The company’s 50-day moving average is $32.38 and its two-hundred day moving average is $32.32.

About Shiller CAPE U.S. Equities ETF

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.