Silver Oak Securities
DUBS icon

Silver Oak Securities’s Aptus Large Cap Enhanced Yield ETF DUBS Stock Holding History

Silver Oak Securities’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 		$6.1M Buy
146,411
+5,608
+4% +$227K 0.37% 57
2026
Q1 		$5.08M Buy
140,803
+4,281
+3% +$161K 0.37% 53
2025
Q4 		$5.18M Buy
136,522
+7,938
+6% +$296K 0.35% 63
2025
Q3 		$4.7M Buy
128,584
+3,142
+3% +$110K 0.35% 63
2025
Q2 		$4.24M Sell
125,442
-10,086
-7% -$317K 0.34% 61
2025
Q1 		$4.16M Sell
135,528
-403
-0.3% -$13.1K 0.38% 61
2024
Q4 		$4.42M Buy
135,931
+11,119
+9% +$363K 0.41% 56
2024
Q3 		$3.94M Buy
124,812
+11,783
+10% +$362K 0.42% 57
2024
Q2 		$3.43M Buy
113,029
+20,174
+22% +$591K 0.51% 52
2024
Q1 		$2.72M Sell
92,855
-24,291
-21% -$679K 0.42% 55
2023
Q4 		$3.13M Buy
117,146
+14,810
+14% +$378K 0.42% 53
2023
Q3 		$2.52M Buy
+102,336
New +$2.62M 0.55% 37

Other funds holding DUBS

Aptus Capital Advisors
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
Integrated Wealth Concepts
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Second Line Capital
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
Guardian Wealth Advisors (North Carolina)
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
Park Place Capital
Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return
6SA
6th Street Advisors Daphne, Alabama $173M AUM
Waterloo Capital
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
Signal Advisors Wealth
Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return
MBE Wealth Management
MBE Wealth Management Tomah, Wisconsin $284M AUM 22.67% 1-Year Est. Return

Silver Oak Securities's DUBS Position: Q2 2026 in Review

Silver Oak Securities increased its Aptus Large Cap Enhanced Yield ETF (DUBS) stake by 4% in Q2 2026, buying an estimated $227K and bringing the position to 146,411 shares worth $6.1M. The position accounts for 0.37% of the portfolio, ranked #57.

Silver Oak Securities first reported a position in DUBS in Q3 2023 and has held it in 12 quarters since. 42 funds tracked by Wall St. Rank hold DUBS as of Q2 2026.

  • Silver Oak Securities held 146,411 shares of Aptus Large Cap Enhanced Yield ETF worth $6.1M as of Q2 2026.
  • Silver Oak Securities bought 5,608 Aptus Large Cap Enhanced Yield ETF shares in Q2 2026, an estimated $227K.
  • Aptus Large Cap Enhanced Yield ETF made up 0.37% of Silver Oak Securities's portfolio in Q2 2026, its #57 holding.
  • Silver Oak Securities first reported a position in Aptus Large Cap Enhanced Yield ETF in Q3 2023 and has held it in 12 quarters since.
  • 42 funds tracked by Wall St. Rank held Aptus Large Cap Enhanced Yield ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.