Aptus LRG Cap Enh YLD ETFDUBSETF
13F holders, Q4 2024 (December 31)28holders +3
5new positions
4sold out
1famous investor
$32.30avg. 13F price*
At the end of Q4 2024, 28 institutions reported holding Aptus LRG Cap Enh YLD ETF (DUBS) in their 13F filings, up 3 from Q3 2024. 5 opened new positions and 4 sold out. The largest holders were Aptus Capital Advisors, LLC ($101.6M), Integrated Wealth Concepts LLC ($50.3M) and Sugarloaf Wealth Management, LLC ($21.8M). 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 (Q4 2024)
- CUSIP
- 26922B535
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.4M |
| Exits | 4 | $1.2M |
All 13F filers, Q3 2024 → Q4 2024: 381,731 shares bought and 238,757 shares sold, net +142,974 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Aptus Capital Advisors, LLC | 1.21% | Add +1.0% | 3,145,169 | $101.6M |
| Integrated Wealth Concepts LLC | 0.58% | Add +12.5% | 1,556,143 | $50.3M |
| Sugarloaf Wealth Management, LLC | 4.14% | Add +1.6% | 676,531 | $21.8M |
| Guardian Wealth Advisors, LLC / NC | 1.14% | Add +0.3% | 441,833 | $14.3M |
| Waterloo Capital, L.P. | 1.10% | Add +1.1% | 323,456 | $10.4M |
| Second Line Capital, LLC | 2.71% | Add +2.5% | 311,034 | $10.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -38.0% | 139,067 | $4.5M |
| Silver Oak Securities, Incorporated | 0.41% | Add +8.9% | 135,931 | $4.4M |
| Park Place Capital Corp | 1.10% | Reduce -40.2% | 121,192 | $3.9M |
| MBE Wealth Management, LLC | 1.56% | Add +13.3% | 85,721 | $2.8M |
| One Plus One Wealth Management, LLC | 1.52% | Add +2.8% | 80,239 | $2.6M |
| Signal Advisors Wealth, LLC | 0.24% | Add +75.9% | 65,948 | $2.1M |
| Cushing Capital Partners, LLC | 1.76% | — | 56,532 | $1.8M |
| LPL Financial LLC | 0.00% | Add +12.9% | 53,640 | $1.7M |
| Second Half Financial Partners, LLC | 0.84% | Reduce -0.6% | 53,262 | $1.7M |
| Atria Investments, Inc | 0.02% | Reduce -0.0% | 52,666 | $1.7M |
| True Vision MN LLC | 0.83% | Reduce -0.5% | 43,139 | $1.4M |
| Maripau Wealth Management LLC | 0.78% | Add +120.3% | 40,876 | $1.3M |
| Advisory Services Network, LLC | 0.02% | New | 37,360 | $1.2M |
| Renasant Bank | 0.65% | Reduce -25.6% | 31,130 | $1.0M |
| Retirement Planning Group, LLC | 0.04% | New | 26,539 | $857K |
| Compound Planning, Inc. | 0.03% | Reduce -50.9% | 15,351 | $496K |
| Jane Street Group, LLC | 0.00% | New | 11,053 | $357K |
| Citadel Advisors | 0.00% | Reduce -35.8% | 10,859 | $351K |
| Lord & Richards Wealth Management, LLC | 0.53% | — | 7,749 | $250K |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -1.7% | 875 | $28K |
| Bank of America Corp. | 0.00% | New | 796 | $26K |
| FMR LLC | 0.00% | New | 1 | $32 |
"% 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.