Osaic Holdings
DUBS icon

Osaic Holdings’s Aptus Large Cap Enhanced Yield ETF DUBS Stock Holding History

Osaic Holdings’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 		$269K Sell
7,458
-345
-4% -$13K ﹤0.01% 3897
2025
Q4 		$294K Sell
7,803
-3,496
-31% -$130K ﹤0.01% 3835
2025
Q3 		$413K Sell
11,299
-852
-7% -$29.9K ﹤0.01% 3583
2025
Q2 		$411K Buy
+12,151
New +$381K ﹤0.01% 3317
2024
Q3 		– Sell
-1,624
Closed -$49.3K – 7438
2024
Q2 		$49.3K Buy
+1,624
New +$47.6K ﹤0.01% 4688

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
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

Osaic Holdings's DUBS Position: Q1 2026 in Review

Osaic Holdings reduced its Aptus Large Cap Enhanced Yield ETF (DUBS) stake by 4.4% in Q1 2026, selling an estimated $13K and leaving 7,458 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #3897.

Osaic Holdings first reported a position in DUBS in Q2 2024 and has held it in 5 quarters since. The position peaked at $413K in Q3 2025. 38 funds tracked by Wall St. Rank hold DUBS as of Q1 2026.

  • Osaic Holdings held 7,458 shares of Aptus Large Cap Enhanced Yield ETF worth $269K as of Q1 2026.
  • Osaic Holdings sold 345 Aptus Large Cap Enhanced Yield ETF shares in Q1 2026, an estimated $13K.
  • Aptus Large Cap Enhanced Yield ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3897 holding.
  • Osaic Holdings first reported a position in Aptus Large Cap Enhanced Yield ETF in Q2 2024 and has held it in 5 quarters since.
  • Osaic Holdings's Aptus Large Cap Enhanced Yield ETF position peaked at $413K in Q3 2025.
  • 38 funds tracked by Wall St. Rank held Aptus Large Cap Enhanced Yield ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.