RFG Advisory’s Aptus Large Cap Enhanced Yield ETF DUBS Stock Holding History

RFG Advisory’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	$812K	Sell	19,488 -17,661	-48%	-$714K	0.01%	647
2026 Q1	$1.34M	Buy	+37,149	New	+$1.39M	0.02%	454

Other funds holding DUBS

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

Wilian Securities Vadnais Heights, Minnesota $169M AUM

SHFP

Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

RFG Advisory's DUBS Position: Q2 2026 in Review

RFG Advisory reduced its Aptus Large Cap Enhanced Yield ETF (DUBS) stake by 48% in Q2 2026, selling an estimated $714K and leaving 19,488 shares worth $812K. The position accounts for 0.01% of the portfolio, ranked #647.

RFG Advisory first reported a position in DUBS in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.34M in Q1 2026. 6 funds tracked by Wall St. Rank hold DUBS as of Q2 2026.

RFG Advisory held 19,488 shares of Aptus Large Cap Enhanced Yield ETF worth $812K as of Q2 2026.
RFG Advisory sold 17,661 Aptus Large Cap Enhanced Yield ETF shares in Q2 2026, an estimated $714K.
Aptus Large Cap Enhanced Yield ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #647 holding.
RFG Advisory first reported a position in Aptus Large Cap Enhanced Yield ETF in Q1 2026 and has held it in 2 quarters since.
RFG Advisory's Aptus Large Cap Enhanced Yield ETF position peaked at $1.34M in Q1 2026.
6 funds tracked by Wall St. Rank held Aptus Large Cap Enhanced Yield ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.