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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
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

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
GWANC
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
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
6SA
6th Street Advisors Daphne, Alabama $159M AUM
WC
Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
MWM
MBE Wealth Management Tomah, Wisconsin $241M AUM 17.43% 1-Year Est. Return

Silver Oak Securities's DUBS Position: Q1 2026 in Review

Silver Oak Securities increased its Aptus Large Cap Enhanced Yield ETF (DUBS) stake by 3.1% in Q1 2026, buying an estimated $161K and bringing the position to 140,803 shares worth $5.08M. The position accounts for 0.37% of the portfolio, ranked #53.

Silver Oak Securities first reported a position in DUBS in Q3 2023 and has held it in 11 quarters since. The position peaked at $5.18M in Q4 2025. 38 funds tracked by Wall St. Rank hold DUBS as of Q1 2026.

  • Silver Oak Securities held 140,803 shares of Aptus Large Cap Enhanced Yield ETF worth $5.08M as of Q1 2026.
  • Silver Oak Securities bought 4,281 Aptus Large Cap Enhanced Yield ETF shares in Q1 2026, an estimated $161K.
  • Aptus Large Cap Enhanced Yield ETF made up 0.37% of Silver Oak Securities's portfolio in Q1 2026, its #53 holding.
  • Silver Oak Securities first reported a position in Aptus Large Cap Enhanced Yield ETF in Q3 2023 and has held it in 11 quarters since.
  • Silver Oak Securities's Aptus Large Cap Enhanced Yield ETF position peaked at $5.18M in Q4 2025.
  • 38 funds tracked by Wall St. Rank held Aptus Large Cap Enhanced Yield ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.