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 Q2	$294K	Sell	7,053 -405	-5%	-$16.4K	﹤0.01%	4104
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

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

Osaic Holdings's DUBS Position: Q2 2026 in Review

Osaic Holdings reduced its Aptus Large Cap Enhanced Yield ETF (DUBS) stake by 5.4% in Q2 2026, selling an estimated $16.4K and leaving 7,053 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #4104.

Osaic Holdings first reported a position in DUBS in Q2 2024 and has held it in 6 quarters since. The position peaked at $413K in Q3 2025. 41 funds tracked by Wall St. Rank hold DUBS as of Q2 2026.

Osaic Holdings held 7,053 shares of Aptus Large Cap Enhanced Yield ETF worth $294K as of Q2 2026.
Osaic Holdings sold 405 Aptus Large Cap Enhanced Yield ETF shares in Q2 2026, an estimated $16.4K.
Aptus Large Cap Enhanced Yield ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4104 holding.
Osaic Holdings first reported a position in Aptus Large Cap Enhanced Yield ETF in Q2 2024 and has held it in 6 quarters since.
Osaic Holdings's Aptus Large Cap Enhanced Yield ETF position peaked at $413K in Q3 2025.
41 funds tracked by Wall St. Rank held Aptus Large Cap Enhanced Yield ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.