Aptus LRG Cap Enh YLD ETFDUBSETF
13F holders, Q2 2024 (June 30)23holders +9
9new positions
1sold out
$30.36avg. 13F price*
At the end of Q2 2024, 23 institutions reported holding Aptus LRG Cap Enh YLD ETF (DUBS) in their 13F filings, up 9 from Q1 2024. 9 opened new positions and 1 sold out. The largest holders were Aptus Capital Advisors, LLC ($90.8M), Integrated Wealth Concepts LLC ($37.2M) and Sugarloaf Wealth Management, LLC ($19.9M).
- Company
- Aptus LRG Cap Enh YLD ETF
- Filed as
- ETF SER SOLUTIONS (Q2 2024)
- CUSIP
- 26922B535
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $4.5M |
| Exits | 1 | $532K |
All 13F filers, Q1 2024 → Q2 2024: 1,118,296 shares bought and 20,083 shares sold, net +1,098,213 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Aptus Capital Advisors, LLC | 1.73% | Add +2.0% | 2,990,092 | $90.8M |
| Integrated Wealth Concepts LLC | 0.51% | Add +102.6% | 1,223,957 | $37.2M |
| Sugarloaf Wealth Management, LLC | 3.55% | Add +1.1% | 654,344 | $19.9M |
| Guardian Wealth Advisors, LLC / NC | 1.55% | Add +0.1% | 437,615 | $13.3M |
| Waterloo Capital, L.P. | 1.11% | Add +1.6% | 305,643 | $9.3M |
| Second Line Capital, LLC | 2.70% | Add +9.2% | 291,061 | $8.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +168.2% | 193,342 | $5.9M |
| Park Place Capital Corp | 1.73% | Add +141.9% | 178,727 | $5.4M |
| Silver Oak Securities, Incorporated | 0.51% | Add +21.7% | 113,029 | $3.4M |
| One Plus One Wealth Management, LLC | 1.33% | Add +3.8% | 76,698 | $2.3M |
| MBE Wealth Management, LLC | 1.29% | Add +5.5% | 70,139 | $2.1M |
| Atria Investments, Inc | 0.02% | Reduce -3.9% | 46,456 | $1.4M |
| Renasant Bank | 0.93% | New | 44,641 | $1.4M |
| LPL Financial LLC | 0.00% | New | 38,619 | $1.2M |
| True Vision MN LLC | 0.76% | New | 38,320 | $1.2M |
| Compound Planning, Inc. | 0.07% | Add +5.7% | 28,936 | $879K |
| Maripau Wealth Management LLC | 0.21% | New | 10,202 | $310K |
| Jane Street Group, LLC | 0.00% | New | 6,975 | $212K |
| Virtue Capital Management, LLC | 0.04% | New | 6,761 | $209K |
| Osaic Holdings, Inc. | 0.00% | New | 1,624 | $49K |
| Coppell Advisory Solutions LLC | 0.01% | — | 1,209 | $37K |
| Bank of America Corp. | 0.00% | New | 497 | $15K |
| Triad Wealth Partners, LLC | 0.00% | New | 301 | $9K |
"% 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.