Aptus LRG Cap Enh YLD ETFDUBSETF
13F holders, Q2 2026 (June 30)41holders +3
6new positions
3sold out
$41.65avg. 13F price*
At the end of Q2 2026, 41 institutions reported holding Aptus LRG Cap Enh YLD ETF (DUBS) in their 13F filings, up 3 from Q1 2026. 6 opened new positions and 3 sold out. The largest holders were Aptus Capital Advisors, LLC ($172.6M), Integrated Wealth Concepts LLC ($106.7M) and Envestnet Asset Management Inc. ($22.9M).
- Company
- Aptus LRG Cap Enh YLD ETF
- Filed as
- ETF SER SOLUTIONS (Q2 2026)
- CUSIP
- 26922B535
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.6M |
| Exits | 3 | $804K |
All 13F filers, Q1 2026 → Q2 2026: 842,866 shares bought and 91,761 shares sold, net +751,105 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| Aptus Capital Advisors, LLC | 1.26% | Add +8.9% | 4,145,689 | $172.6M |
| Integrated Wealth Concepts LLC | 0.70% | Add +0.3% | 2,562,402 | $106.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +15.6% | 549,958 | $22.9M |
| Second Line Capital, LLC | 4.00% | Add +3.6% | 516,098 | $21.5M |
| Guardian Wealth Advisors, LLC / NC | 1.15% | Add +1.8% | 488,028 | $20.3M |
| Park Place Capital Corp | 3.17% | Add +4.3% | 478,400 | $19.9M |
| 6th Street Advisors, LLC | 7.44% | Reduce -1.4% | 311,082 | $13.0M |
| Waterloo Capital, L.P. | 0.72% | Add +42.2% | 307,808 | $12.8M |
| Signal Advisors Wealth, LLC | 0.61% | Add +34.8% | 280,461 | $11.7M |
| Silver Oak Securities, Incorporated | 0.37% | Add +4.0% | 146,411 | $6.1M |
| MBE Wealth Management, LLC | 2.09% | Add +0.7% | 142,922 | $6.0M |
| One Plus One Wealth Management, LLC | 1.62% | Add +14.8% | 89,103 | $3.7M |
| Capital Investment Advisory Services, LLC | 0.21% | Add +3583.4% | 81,477 | $3.4M |
| Prime Capital Investment Advisors, LLC | 0.03% | Add +17.6% | 81,143 | $3.4M |
| Renasant Bank | 2.12% | Add +3.8% | 79,064 | $3.3M |
| Atria Investments, Inc | 0.03% | Add +0.8% | 71,901 | $3.0M |
| Maripau Wealth Management LLC | 0.99% | Add +10.2% | 66,814 | $2.8M |
| Tailwinds Wealth, LLC | 1.57% | New | 63,907 | $2.7M |
| Regal Investment Advisors LLC | 0.11% | Add +0.3% | 49,419 | $2.1M |
| Second Half Financial Partners, LLC | 0.84% | Reduce -5.5% | 49,195 | $2.0M |
| Lord & Richards Wealth Management, LLC | 1.53% | Add +4.2% | 46,969 | $2.0M |
| Cushing Capital Partners, LLC | 1.26% | Add +6.8% | 43,978 | $1.8M |
| Independent Advisor Alliance | 0.03% | Reduce -54.7% | 34,945 | $1.5M |
| LPL Financial LLC | 0.00% | Add +5.8% | 22,688 | $945K |
| RFG Advisory, LLC | 0.01% | Reduce -47.5% | 19,488 | $812K |
| First Trust Advisors LP | 0.00% | New | 8,655 | $360K |
| Valeo Financial Advisors, LLC | 0.01% | New | 8,288 | $345K |
| Advisory Services Network, LLC | 0.00% | Add +17.9% | 7,870 | $328K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.4% | 7,053 | $294K |
| Strong Retirement Solutions LLC | 0.14% | New | 5,430 | $226K |
| Morris Financial Concepts, Inc. | 0.06% | No change | 4,914 | $205K |
| Harbour Investments, Inc. | 0.00% | Reduce -6.6% | 2,503 | $104K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -49.9% | 1,378 | $57K |
| Global Retirement Partners, LLC | 0.00% | — | 1,135 | $47K |
| Whittier Trust Co. | 0.00% | No change | 1,026 | $43K |
| Assetmark, Inc. | 0.00% | New | 595 | $25K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +0.5% | 417 | $17K |
| JPMorgan Chase & Co. | 0.00% | No change | 353 | $15K |
| Regatta Research & Money Management | 0.01% | — | 258 | $11K |
| NewEdge Advisors, LLC | 0.00% | No change | 73 | $3K |
| Wells Fargo & Company | 0.00% | New | 16 | $666 |
"% of holder's portfolio" is DUBS's weight in each manager's 13F, not the share of Aptus LRG Cap Enh YLD ETF the manager owns.