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

Waterloo Capital’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 		$7.8M Buy
216,432
+1,738
+0.8% +$65.3K 0.55% 45
2025
Q4 		$8.09M Buy
214,694
+12,203
+6% +$455K 0.58% 39
2025
Q3 		$7.4M Sell
202,491
-28,988
-13% -$1.02M 0.55% 40
2025
Q2 		$7.82M Sell
231,479
-470
-0.2% -$14.8K 0.63% 39
2025
Q1 		$7.16M Sell
231,949
-91,507
-28% -$2.97M 0.67% 41
2024
Q4 		$10.4M Buy
323,456
+3,359
+1% +$110K 1.1% 24
2024
Q3 		$10.1M Buy
320,097
+14,454
+5% +$444K 1.11% 23
2024
Q2 		$9.28M Buy
305,643
+4,878
+2% +$143K 1.11% 22
2024
Q1 		$8.8M Sell
300,765
-22,994
-7% -$643K 1.12% 22
2023
Q4 		$8.65M Buy
323,759
+6,657
+2% +$170K 1.4% 21
2023
Q3 		$7.82M Buy
+317,102
New +$8.11M 2.3% 15

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 $174M AUM
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
MWM
MBE Wealth Management Tomah, Wisconsin $284M AUM 22.67% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Waterloo Capital's DUBS Position: Q1 2026 in Review

Waterloo Capital increased its Aptus Large Cap Enhanced Yield ETF (DUBS) stake by 0.81% in Q1 2026, buying an estimated $65.3K and bringing the position to 216,432 shares worth $7.8M. The position accounts for 0.55% of the portfolio, ranked #45.

Waterloo Capital first reported a position in DUBS in Q3 2023 and has held it in 11 quarters since. The position peaked at $10.4M in Q4 2024. 38 funds tracked by Wall St. Rank hold DUBS as of Q1 2026.

  • Waterloo Capital held 216,432 shares of Aptus Large Cap Enhanced Yield ETF worth $7.8M as of Q1 2026.
  • Waterloo Capital bought 1,738 Aptus Large Cap Enhanced Yield ETF shares in Q1 2026, an estimated $65.3K.
  • Aptus Large Cap Enhanced Yield ETF made up 0.55% of Waterloo Capital's portfolio in Q1 2026, its #45 holding.
  • Waterloo Capital first reported a position in Aptus Large Cap Enhanced Yield ETF in Q3 2023 and has held it in 11 quarters since.
  • Waterloo Capital's Aptus Large Cap Enhanced Yield ETF position peaked at $10.4M in Q4 2024.
  • 38 funds tracked by Wall St. Rank held Aptus Large Cap Enhanced Yield ETF as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.