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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

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
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
WC
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

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. 41 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.
  • 41 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.