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 Q2	–	Sell	-13,299	Closed	-$480K	–	11873
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

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return

Park Place Capital Homewood, Alabama $268M AUM 13.62% 1-Year Est. Return

6SA

6th Street Advisors Daphne, Alabama $173M AUM

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

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

Jane Street's DUBS Position: Q2 2026 in Review

Jane Street sold out of Aptus Large Cap Enhanced Yield ETF (DUBS) in Q2 2026, closing a stake of 13,299 shares — an estimated $480K sold.

Jane Street first reported a position in DUBS in Q2 2023 and held it in 7 quarters. The position peaked at $2.5M in Q2 2023. 42 funds tracked by Wall St. Rank hold DUBS as of Q2 2026.

Jane Street reported no remaining Aptus Large Cap Enhanced Yield ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 13,299 Aptus Large Cap Enhanced Yield ETF shares in Q2 2026, an estimated $480K.
Jane Street first reported a position in Aptus Large Cap Enhanced Yield ETF in Q2 2023 and held it in 7 quarters.
Jane Street's Aptus Large Cap Enhanced Yield ETF position peaked at $2.5M in Q2 2023.
42 funds tracked by Wall St. Rank held Aptus Large Cap Enhanced Yield ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.