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 Q2	$17.4K	Buy	417 +2	+0.5%	+$81	﹤0.01%	2388
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

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

O'Shaughnessy Asset Management's DUBS Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Aptus Large Cap Enhanced Yield ETF (DUBS) stake by 0.48% in Q2 2026, buying an estimated $81 and bringing the position to 417 shares worth $17.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2388.

O'Shaughnessy Asset Management first reported a position in DUBS in Q2 2025 and has held it in 5 quarters since. 41 funds tracked by Wall St. Rank hold DUBS as of Q2 2026.

O'Shaughnessy Asset Management held 417 shares of Aptus Large Cap Enhanced Yield ETF worth $17.4K as of Q2 2026.
O'Shaughnessy Asset Management bought 2 Aptus Large Cap Enhanced Yield ETF shares in Q2 2026, an estimated $81.
Aptus Large Cap Enhanced Yield ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2388 holding.
O'Shaughnessy Asset Management first reported a position in Aptus Large Cap Enhanced Yield ETF in Q2 2025 and has held it in 5 quarters since.
41 funds tracked by Wall St. Rank held Aptus Large Cap Enhanced Yield ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.