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 Q2	$12.8M	Buy	307,808 +91,376	+42%	+$3.69M	0.72%	33
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

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return

Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return

6SA

6th Street Advisors Daphne, Alabama $173M AUM

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

MBE Wealth Management Tomah, Wisconsin $284M AUM 22.67% 1-Year Est. Return

Waterloo Capital's DUBS Position: Q2 2026 in Review

Waterloo Capital increased its Aptus Large Cap Enhanced Yield ETF (DUBS) stake by 42% in Q2 2026, buying an estimated $3.69M and bringing the position to 307,808 shares worth $12.8M. The position accounts for 0.72% of the portfolio, ranked #33.

Waterloo Capital 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.

Waterloo Capital held 307,808 shares of Aptus Large Cap Enhanced Yield ETF worth $12.8M as of Q2 2026.
Waterloo Capital bought 91,376 Aptus Large Cap Enhanced Yield ETF shares in Q2 2026, an estimated $3.69M.
Aptus Large Cap Enhanced Yield ETF made up 0.72% of Waterloo Capital's portfolio in Q2 2026, its #33 holding.
Waterloo Capital 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 Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.