Integrated Wealth Concepts
DUBS icon

Integrated Wealth Concepts’s Aptus Large Cap Enhanced Yield ETF DUBS Stock Holding History

Integrated Wealth Concepts’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 		$107M Buy
2,562,402
+6,433
+0.3% +$260K 0.7% 23
2026
Q1 		$92.2M Buy
2,555,969
+484,010
+23% +$18.2M 0.74% 21
2025
Q4 		$78.1M Sell
2,071,959
-219,959
-10% -$8.2M 0.93% 17
2025
Q3 		$83.8M Buy
2,291,918
+230,828
+11% +$8.1M 0.75% 21
2025
Q2 		$69.7M Buy
2,061,090
+453,407
+28% +$14.2M 0.7% 25
2025
Q1 		$49.6M Buy
1,607,683
+51,540
+3% +$1.67M 0.58% 29
2024
Q4 		$50.3M Buy
1,556,143
+172,745
+12% +$5.64M 0.58% 31
2024
Q3 		$43.8M Buy
1,383,398
+159,441
+13% +$4.9M 0.53% 32
2024
Q2 		$37.2M Buy
1,223,957
+619,712
+103% +$18.2M 0.51% 36
2024
Q1 		$17.7M Buy
604,245
+199,460
+49% +$5.58M 0.26% 96
2023
Q4 		$10.8M Buy
+404,785
New +$10.3M 0.18% 138

Other funds holding DUBS

Aptus Capital Advisors
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
Guardian Wealth Advisors (North Carolina)
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
Park Place Capital
Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return
6SA
6th Street Advisors Daphne, Alabama $173M AUM
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
Signal Advisors Wealth
Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return
Silver Oak Securities
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

Integrated Wealth Concepts's DUBS Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Aptus Large Cap Enhanced Yield ETF (DUBS) stake by 0.25% in Q2 2026, buying an estimated $260K and bringing the position to 2,562,402 shares worth $107M. The position accounts for 0.7% of the portfolio, ranked #23.

Integrated Wealth Concepts first reported a position in DUBS in Q4 2023 and has held it in 11 quarters since. 41 funds tracked by Wall St. Rank hold DUBS as of Q2 2026.

  • Integrated Wealth Concepts held 2,562,402 shares of Aptus Large Cap Enhanced Yield ETF worth $107M as of Q2 2026.
  • Integrated Wealth Concepts bought 6,433 Aptus Large Cap Enhanced Yield ETF shares in Q2 2026, an estimated $260K.
  • Aptus Large Cap Enhanced Yield ETF made up 0.7% of Integrated Wealth Concepts's portfolio in Q2 2026, its #23 holding.
  • Integrated Wealth Concepts first reported a position in Aptus Large Cap Enhanced Yield ETF in Q4 2023 and has held it in 11 quarters since.
  • 41 funds tracked by Wall St. Rank held Aptus Large Cap Enhanced Yield ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.