O'Shaughnessy Asset Management’s Aptus Large Cap Enhanced Yield ETF DUBS Stock Holding History

O'Shaughnessy Asset Management’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	$15K	Buy	415 +2	+0.5%	+$75	﹤0.01%	2372
2025 Q4	$15.6K	Buy	413 +2	+0.5%	+$75	﹤0.01%	2365
2025 Q3	$15K	Buy	411 +3	+0.7%	+$105	﹤0.01%	2319
2025 Q2	$13.8K	Buy	+408	New	+$12.8K	﹤0.01%	2158

Other funds holding DUBS

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

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return

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

Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return

6th Street Advisors Daphne, Alabama $159M AUM

Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

MBE Wealth Management Tomah, Wisconsin $241M AUM 17.43% 1-Year Est. Return