Aptus LRG Cap Enh YLD ETFDUBSETF
13F holders, Q3 2024 (September 30)25holders +2
6new positions
4sold out
1famous investor
$31.68avg. 13F price*
At the end of Q3 2024, 25 institutions reported holding Aptus LRG Cap Enh YLD ETF (DUBS) in their 13F filings, up 2 from Q2 2024. 6 opened new positions and 4 sold out. The largest holders were Aptus Capital Advisors, LLC ($98.7M), Integrated Wealth Concepts LLC ($43.8M) and Sugarloaf Wealth Management, LLC ($21.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Aptus LRG Cap Enh YLD ETF
- Filed as
- ETF SER SOLUTIONS (Q3 2024)
- CUSIP
- 26922B535
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $4.4M |
| Exits | 4 | $285K |
All 13F filers, Q2 2024 → Q3 2024: 570,169 shares bought and 12,520 shares sold, net +557,649 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Aptus Capital Advisors, LLC | 1.50% | Add +4.2% | 3,114,866 | $98.7M |
| Integrated Wealth Concepts LLC | 0.53% | Add +13.0% | 1,383,398 | $43.8M |
| Sugarloaf Wealth Management, LLC | 3.55% | Add +1.8% | 666,093 | $21.1M |
| Guardian Wealth Advisors, LLC / NC | 1.51% | Add +0.7% | 440,653 | $14.0M |
| Waterloo Capital, L.P. | 1.11% | Add +4.7% | 320,097 | $10.1M |
| Second Line Capital, LLC | 2.62% | Add +4.2% | 303,355 | $9.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +15.9% | 224,125 | $7.1M |
| Park Place Capital Corp | 1.84% | Add +13.3% | 202,581 | $6.4M |
| Silver Oak Securities, Incorporated | 0.42% | Add +10.4% | 124,812 | $3.9M |
| One Plus One Wealth Management, LLC | 1.47% | Add +1.8% | 78,066 | $2.5M |
| MBE Wealth Management, LLC | 1.32% | Add +7.8% | 75,645 | $2.4M |
| Second Half Financial Partners, LLC | 0.90% | New | 53,606 | $1.7M |
| Atria Investments, Inc | 0.02% | Add +13.4% | 52,675 | $1.7M |
| LPL Financial LLC | 0.00% | Add +23.0% | 47,500 | $1.5M |
| True Vision MN LLC | 0.82% | Add +13.1% | 43,356 | $1.4M |
| Renasant Bank | 0.87% | Reduce -6.3% | 41,840 | $1.3M |
| Signal Advisors Wealth, LLC | 0.17% | New | 37,497 | $1.2M |
| Compound Planning, Inc. | 0.06% | Add +8.0% | 31,244 | $990K |
| Advisor Resource Council | 0.39% | New | 27,367 | $867K |
| Maripau Wealth Management LLC | 0.51% | Add +81.9% | 18,557 | $588K |
| Citadel Advisors | 0.00% | New | 16,923 | $536K |
| Virtue Capital Management, LLC | 0.04% | Reduce -0.0% | 6,758 | $214K |
| Morris Financial Concepts, Inc. | 0.07% | New | 4,857 | $154K |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -26.4% | 890 | $28K |
| UBS Group AG | 0.00% | New | 76 | $2K |
"% 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.