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Virtue Capital Management’s Aptus Large Cap Enhanced Yield ETF DUBS Stock Holding History

Virtue Capital 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
Q1 		– Sell
-5,732
Closed -$216K – 333
2025
Q4 		$216K Sell
5,732
-38,960
-87% -$1.45M 0.03% 285
2025
Q3 		$241K Buy
44,692
+38,608
+635% +$1.36M 0.04% 270
2025
Q2 		$206K Buy
+6,084
New +$191K 0.04% 249
2024
Q4 		– Sell
-6,758
Closed -$214K – 265
2024
Q3 		$214K Sell
6,758
-3
-0% -$92 0.04% 248
2024
Q2 		$209K Buy
+6,761
New +$198K 0.04% 352

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 $424B AUM 22.96% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 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
MWM
MBE Wealth Management Tomah, Wisconsin $284M AUM 22.67% 1-Year Est. Return

Virtue Capital Management's DUBS Position: Q1 2026 in Review

Virtue Capital Management sold out of Aptus Large Cap Enhanced Yield ETF (DUBS) in Q1 2026, closing a stake of 5,732 shares — an estimated $216K sold.

Virtue Capital Management first reported a position in DUBS in Q2 2024 and held it in 5 quarters. The position peaked at $241K in Q3 2025. 38 funds tracked by Wall St. Rank hold DUBS as of Q1 2026.

  • Virtue Capital Management reported no remaining Aptus Large Cap Enhanced Yield ETF position as of Q1 2026 after selling out during the quarter.
  • Virtue Capital Management sold 5,732 Aptus Large Cap Enhanced Yield ETF shares in Q1 2026, an estimated $216K.
  • Virtue Capital Management first reported a position in Aptus Large Cap Enhanced Yield ETF in Q2 2024 and held it in 5 quarters.
  • Virtue Capital Management's Aptus Large Cap Enhanced Yield ETF position peaked at $241K in Q3 2025.
  • 38 funds tracked by Wall St. Rank held Aptus Large Cap Enhanced Yield ETF as of Q1 2026.

Based on Virtue Capital Management's 13F filing for Q1 2026, filed 7 May 2026.