Envestnet Asset Management

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 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

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return

6th Street Advisors Daphne, Alabama $159M AUM

Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

MBE Wealth Management Tomah, Wisconsin $241M AUM 17.43% 1-Year Est. Return

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return