Aptus LRG Cap Enh YLD ETFDUBSETF
13F holders, Q1 2024 (March 31)14holders
$29.25avg. 13F price*
At the end of Q1 2024, 14 institutions reported holding Aptus LRG Cap Enh YLD ETF (DUBS) in their 13F filings. The largest holders were Aptus Capital Advisors, LLC ($85.7M), Sugarloaf Wealth Management, LLC ($18.9M) and Integrated Wealth Concepts LLC ($17.7M).
- Company
- Aptus LRG Cap Enh YLD ETF
- Filed as
- ETF SER SOLUTIONS (Q1 2024)
- CUSIP
- 26922B535
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $7.0M |
| Exits | 4 | $586K |
Ownership 14 holders
| Aptus Capital Advisors, LLC | 1.84% | Add +3.4% | 2,930,785 | $85.7M |
| Sugarloaf Wealth Management, LLC | 3.93% | Add +15.0% | 646,910 | $18.9M |
| Integrated Wealth Concepts LLC | 0.26% | Add +49.3% | 604,245 | $17.7M |
| Guardian Wealth Advisors, LLC / NC | 1.56% | Add +1.7% | 437,235 | $12.8M |
| Waterloo Capital, L.P. | 1.12% | Reduce -7.1% | 300,765 | $8.8M |
| Second Line Capital, LLC | 2.53% | Add +341.2% | 266,652 | $7.8M |
| Silver Oak Securities, Incorporated | 0.42% | Reduce -20.7% | 92,855 | $2.7M |
| Park Place Capital Corp | 0.77% | New | 73,898 | $2.2M |
| One Plus One Wealth Management, LLC | 1.24% | New | 73,897 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | New | 72,088 | $2.1M |
| MBE Wealth Management, LLC | 1.20% | Add +15.9% | 66,512 | $1.9M |
| Atria Investments, Inc | 0.02% | Reduce -15.4% | 48,345 | $1.4M |
| Compound Planning, Inc. | 0.07% | Add +3.9% | 27,385 | $801K |
| Signal Advisors Wealth, LLC | 0.13% | New | 18,194 | $532K |
"% 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.