Envestnet Asset Management’s Aptus Large Cap Enhanced Yield ETF DUBS Stock Holding History

Envestnet Asset Management’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	$22.9M	Buy	549,958 +74,154	+16%	+$3M	0.01%	1349
2026 Q1	$17.2M	Buy	+475,804	New	+$17.9M	﹤0.01%	1453
2025 Q4	–	Sell	-232,697	Closed	-$8.5M	–	4517
2025 Q3	$8.5M	Buy	232,697 +5,690	+3%	+$200K	﹤0.01%	1873
2025 Q2	$7.67M	Sell	227,007 -14,243	-6%	-$447K	﹤0.01%	1912
2025 Q1	$7.45M	Buy	241,250 +102,183	+73%	+$3.32M	﹤0.01%	1857
2024 Q4	$4.49M	Sell	139,067 -85,058	-38%	-$2.77M	﹤0.01%	2173
2024 Q3	$7.1M	Buy	224,125 +30,783	+16%	+$946K	﹤0.01%	1876
2024 Q2	$5.87M	Buy	193,342 +121,254	+168%	+$3.55M	﹤0.01%	1914
2024 Q1	$2.11M	Buy	+72,088	New	+$2.02M	﹤0.01%	2535

Other funds holding DUBS

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 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

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

Envestnet Asset Management's DUBS Position: Q2 2026 in Review

Envestnet Asset Management increased its Aptus Large Cap Enhanced Yield ETF (DUBS) stake by 16% in Q2 2026, buying an estimated $3M and bringing the position to 549,958 shares worth $22.9M. The position accounts for 0.01% of the portfolio, ranked #1349.

Envestnet Asset Management first reported a position in DUBS in Q1 2024 and has held it in 9 quarters since. 41 funds tracked by Wall St. Rank hold DUBS as of Q2 2026.

Envestnet Asset Management held 549,958 shares of Aptus Large Cap Enhanced Yield ETF worth $22.9M as of Q2 2026.
Envestnet Asset Management bought 74,154 Aptus Large Cap Enhanced Yield ETF shares in Q2 2026, an estimated $3M.
Aptus Large Cap Enhanced Yield ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1349 holding.
Envestnet Asset Management first reported a position in Aptus Large Cap Enhanced Yield ETF in Q1 2024 and has held it in 9 quarters since.
41 funds tracked by Wall St. Rank held Aptus Large Cap Enhanced Yield ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.