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Aptus Capital Advisors’s Aptus Large Cap Enhanced Yield ETF DUBS Stock Holding History

Aptus Capital Advisors’s Portfolio DUBS Stock Details DUBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$173M Buy
4,145,689
+338,997
+9% +$13.7M 1.18% 16
2026
Q1 		$137M Buy
3,806,692
+759,237
+25% +$28.5M 1.08% 23
2025
Q4 		$115M Buy
3,047,455
+486,575
+19% +$18.1M 0.82% 26
2025
Q3 		$93.6M Sell
2,560,880
-297,670
-10% -$10.4M 0.68% 33
2025
Q2 		$96.6M Sell
2,858,550
-340,189
-11% -$10.7M 0.79% 31
2025
Q1 		$98.8M Buy
3,198,739
+53,570
+2% +$1.74M 1.02% 24
2024
Q4 		$102M Buy
3,145,169
+30,303
+1% +$989K 1.06% 22
2024
Q3 		$98.7M Buy
3,114,866
+124,774
+4% +$3.83M 1.47% 11
2024
Q2 		$90.8M Buy
2,990,092
+59,307
+2% +$1.74M 1.6% 12
2024
Q1 		$85.7M Buy
2,930,785
+95,295
+3% +$2.66M 1.59% 16
2023
Q4 		$75.7M Sell
2,835,490
-608,233
-18% -$15.5M 2.07% 8
2023
Q3 		$84.9M Buy
3,443,723
+3,442,017
+201,759% +$88.1M 2.31% 6
2023
Q2 		$43.5K Buy
+1,706
New +$42.8K ﹤0.01% 599

Other funds holding DUBS

IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return
6SA
6th Street Advisors Daphne, Alabama $174M AUM
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return
MWM
MBE Wealth Management Tomah, Wisconsin $284M AUM 22.67% 1-Year Est. Return

Aptus Capital Advisors's DUBS Position: Q2 2026 in Review

Aptus Capital Advisors increased its Aptus Large Cap Enhanced Yield ETF (DUBS) stake by 8.9% in Q2 2026, buying an estimated $13.7M and bringing the position to 4,145,689 shares worth $173M. The position accounts for 1.18% of the portfolio, ranked #16.

Aptus Capital Advisors first reported a position in DUBS in Q2 2023 and has held it in 13 quarters since. 41 funds tracked by Wall St. Rank hold DUBS as of Q2 2026.

  • Aptus Capital Advisors held 4,145,689 shares of Aptus Large Cap Enhanced Yield ETF worth $173M as of Q2 2026.
  • Aptus Capital Advisors bought 338,997 Aptus Large Cap Enhanced Yield ETF shares in Q2 2026, an estimated $13.7M.
  • Aptus Large Cap Enhanced Yield ETF made up 1.18% of Aptus Capital Advisors's portfolio in Q2 2026, its #16 holding.
  • Aptus Capital Advisors first reported a position in Aptus Large Cap Enhanced Yield ETF in Q2 2023 and has held it in 13 quarters since.
  • 41 funds tracked by Wall St. Rank held Aptus Large Cap Enhanced Yield ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.