Jane Street’s Aptus Large Cap Enhanced Yield ETF DUBS Stock Holding History

Jane Street’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	$480K	Sell	13,299 -7,099	-35%	-$267K	﹤0.01%	8145
2025 Q4	$768K	Buy	+20,398	New	+$760K	﹤0.01%	6719
2025 Q3	–	Sell	-46,484	Closed	-$1.57M	–	10951
2025 Q2	$1.57M	Buy	+46,484	New	+$1.46M	﹤0.01%	4818
2025 Q1	–	Sell	-11,053	Closed	-$357K	–	9661
2024 Q4	$357K	Buy	+11,053	New	+$361K	﹤0.01%	7441
2024 Q3	–	Sell	-6,975	Closed	-$212K	–	9722
2024 Q2	$212K	Buy	+6,975	New	+$204K	﹤0.01%	8303
2024 Q1	–	Sell	-8,676	Closed	-$232K	–	9378
2023 Q4	$232K	Buy	+8,676	New	+$221K	﹤0.01%	8005
2023 Q3	–	Sell	-98,169	Closed	-$2.5M	–	8785
2023 Q2	$2.5M	Buy	+98,169	New	+$2.47M	﹤0.01%	3818

Other funds holding DUBS

ACA

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 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 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 $174M AUM

Waterloo Capital Austin, Texas $1.78B AUM 27.25% 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 $284M AUM 22.67% 1-Year Est. Return

Jane Street's DUBS Position: Q1 2026 in Review

Jane Street reduced its Aptus Large Cap Enhanced Yield ETF (DUBS) stake by 35% in Q1 2026, selling an estimated $267K and leaving 13,299 shares worth $480K. The position accounts for ﹤0.01% of the portfolio, ranked #8145.

Jane Street first reported a position in DUBS in Q2 2023 and has held it in 7 quarters since. The position peaked at $2.5M in Q2 2023. 38 funds tracked by Wall St. Rank hold DUBS as of Q1 2026.

Jane Street held 13,299 shares of Aptus Large Cap Enhanced Yield ETF worth $480K as of Q1 2026.
Jane Street sold 7,099 Aptus Large Cap Enhanced Yield ETF shares in Q1 2026, an estimated $267K.
Aptus Large Cap Enhanced Yield ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8145 holding.
Jane Street first reported a position in Aptus Large Cap Enhanced Yield ETF in Q2 2023 and has held it in 7 quarters since.
Jane Street's Aptus Large Cap Enhanced Yield ETF position peaked at $2.5M in Q2 2023.
38 funds tracked by Wall St. Rank held Aptus Large Cap Enhanced Yield ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.