LPL Financial’s Aptus Large Cap Enhanced Yield ETF DUBS Stock Holding History

LPL Financial’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	$945K	Buy	22,688 +1,235	+6%	+$49.9K	﹤0.01%	4467
2026 Q1	$774K	Sell	21,453 -19,042	-47%	-$715K	﹤0.01%	4391
2025 Q4	$1.53M	Sell	40,495 -22,869	-36%	-$852K	﹤0.01%	3653
2025 Q3	$2.32M	Buy	63,364 +8,743	+16%	+$307K	﹤0.01%	3188
2025 Q2	$1.85M	Sell	54,621 -824	-1%	-$25.9K	﹤0.01%	3202
2025 Q1	$1.71M	Buy	55,445 +1,805	+3%	+$58.6K	﹤0.01%	3099
2024 Q4	$1.73M	Buy	53,640 +6,140	+13%	+$200K	﹤0.01%	2990
2024 Q3	$1.5M	Buy	47,500 +8,881	+23%	+$273K	﹤0.01%	3004
2024 Q2	$1.17M	Buy	+38,619	New	+$1.13M	﹤0.01%	3102

Other funds holding DUBS

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

ACA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SLC

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

GWANC

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

PPC

Park Place Capital Homewood, Alabama $629M AUM 18.27% 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 $1.98B AUM 19.96% 1-Year Est. Return

SOS

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

LPL Financial's DUBS Position: Q2 2026 in Review

LPL Financial increased its Aptus Large Cap Enhanced Yield ETF (DUBS) stake by 5.8% in Q2 2026, buying an estimated $49.9K and bringing the position to 22,688 shares worth $945K. The position accounts for ﹤0.01% of the portfolio, ranked #4467.

LPL Financial first reported a position in DUBS in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.32M in Q3 2025. 41 funds tracked by Wall St. Rank hold DUBS as of Q2 2026.

LPL Financial held 22,688 shares of Aptus Large Cap Enhanced Yield ETF worth $945K as of Q2 2026.
LPL Financial bought 1,235 Aptus Large Cap Enhanced Yield ETF shares in Q2 2026, an estimated $49.9K.
Aptus Large Cap Enhanced Yield ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4467 holding.
LPL Financial first reported a position in Aptus Large Cap Enhanced Yield ETF in Q2 2024 and has held it in 9 quarters since.
LPL Financial's Aptus Large Cap Enhanced Yield ETF position peaked at $2.32M in Q3 2025.
41 funds tracked by Wall St. Rank held Aptus Large Cap Enhanced Yield ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.