CAPE β€” BARCLAYS ETN SHILLER CAPE ETN

Ownership history in CREATIVE FINANCIAL DESIGNS INC /ADV  Β·  23 quarters on record

AI Ownership Summary

CREATIVE FINANCIAL DESIGNS INC /ADV reported BARCLAYS ETN SHILLER CAPE ETN (CAPE) in 23 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.04% in 2025 Q3. The latest visible filing shows CAPE at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CAPE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CREATIVE FINANCIAL DESIGNS INC /ADV's position in BARCLAYS ETN SHILLER CAPE ETN, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CAPE was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CAPE stock page CREATIVE FINANCIAL DESIGNS INC /ADV fund profile CREATIVE FINANCIAL DESIGNS INC /ADV full holdings
How CREATIVE FINANCIAL DESIGNS INC /ADV held CAPE β€” position size vs. price
% of Fund (quarterly)    CAPE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 15,430 -150 -1.0% 0.03% $476K 2026-04-13 $31.86
2025 Q4 REDUCED 15,580 -675 -4.2% 0.03% $502K 2026-02-06 $33.18
2025 Q3 ADDED 16,255 +1,500 +10.2% 0.04% $530K 2025-11-14 (Est.) $31.40
2025 Q2 ADDED 14,755 +13,505 +1080.4% 0.03% $469K 2025-08-04 $31.34
2025 Q1 UNCHANGED 1,250 β€” 0% 0.00% $38K 2025-04-23 $28.94
2024 Q4 ADDED 1,250 +750 +150.0% 0.00% $37K 2025-02-10 $30.67
2024 Q3 UNCHANGED 500 β€” 0% 0.00% $15K 2024-10-28 $29.28
2024 Q2 REDUCED 500 -4,200 -89.4% 0.00% $14K 2024-08-06 $26.69
15 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CAPE

As of 2026 Q1 β€” sorted by position size

Estate Planners Group, LLC 0.0%

FAQ About CREATIVE FINANCIAL DESIGNS INC /ADV and CAPE

These are the practical questions this page is built to answer before you even open the full history table.

How long has CREATIVE FINANCIAL DESIGNS INC /ADV reported owning CAPE?

CREATIVE FINANCIAL DESIGNS INC /ADV reported CAPE across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported CAPE position in CREATIVE FINANCIAL DESIGNS INC /ADV's portfolio?

The largest reported portfolio weight for CAPE was 0.04% in 2025 Q3.

What is the latest reported CAPE position on this page?

The most recent filing on this page is 2026 Q1, when CREATIVE FINANCIAL DESIGNS INC /ADV reported 15,430 shares, equal to 0.03% of portfolio, with an estimated market value of $476K.

What does the chart on this CAPE ownership page compare?

The chart compares CREATIVE FINANCIAL DESIGNS INC /ADV's quarterly CAPE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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