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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
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

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
6SA
6th Street Advisors Daphne, Alabama $159M AUM
WC
Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
MWM
MBE Wealth Management Tomah, Wisconsin $241M AUM 17.43% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Integrated Wealth Concepts's DUBS Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Aptus Large Cap Enhanced Yield ETF (DUBS) stake by 23% in Q1 2026, buying an estimated $18.2M and bringing the position to 2,555,969 shares worth $92.2M. The position accounts for 0.74% of the portfolio, ranked #21.

Integrated Wealth Concepts first reported a position in DUBS in Q4 2023 and has held it in 10 quarters since. 38 funds tracked by Wall St. Rank hold DUBS as of Q1 2026.

  • Integrated Wealth Concepts held 2,555,969 shares of Aptus Large Cap Enhanced Yield ETF worth $92.2M as of Q1 2026.
  • Integrated Wealth Concepts bought 484,010 Aptus Large Cap Enhanced Yield ETF shares in Q1 2026, an estimated $18.2M.
  • Aptus Large Cap Enhanced Yield ETF made up 0.74% of Integrated Wealth Concepts's portfolio in Q1 2026, its #21 holding.
  • Integrated Wealth Concepts first reported a position in Aptus Large Cap Enhanced Yield ETF in Q4 2023 and has held it in 10 quarters since.
  • 38 funds tracked by Wall St. Rank held Aptus Large Cap Enhanced Yield ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.