Aptus LRG Cap Enh YLD ETFDUBSETF
13F holders, Q1 2025 (March 31)29holders +1
8new positions
6sold out
$30.85avg. 13F price*
At the end of Q1 2025, 29 institutions reported holding Aptus LRG Cap Enh YLD ETF (DUBS) in their 13F filings, up 1 from Q4 2024. 8 opened new positions and 6 sold out. The largest holders were Aptus Capital Advisors, LLC ($98.8M), Integrated Wealth Concepts LLC ($49.6M) and Guardian Wealth Advisors, LLC / NC ($13.8M).
- Company
- Aptus LRG Cap Enh YLD ETF
- Filed as
- ETF SER SOLUTIONS (Q1 2025)
- CUSIP
- 26922B535
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.7M |
| Exits | 6 | $1.3M |
All 13F filers, Q4 2024 → Q1 2025: 526,113 shares bought and 161,381 shares sold, net +364,732 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Aptus Capital Advisors, LLC | 1.12% | Add +1.7% | 3,198,739 | $98.8M |
| Integrated Wealth Concepts LLC | 0.58% | Add +3.3% | 1,607,683 | $49.6M |
| Guardian Wealth Advisors, LLC / NC | 1.10% | Add +0.9% | 445,774 | $13.8M |
| Second Line Capital, LLC | 2.57% | Add +3.7% | 322,590 | $10.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +73.5% | 241,250 | $7.5M |
| Waterloo Capital, L.P. | 0.67% | Reduce -28.3% | 231,949 | $7.2M |
| Park Place Capital Corp | 1.62% | Add +59.4% | 193,172 | $6.0M |
| MBE Wealth Management, LLC | 2.64% | Add +108.2% | 178,482 | $5.5M |
| Silver Oak Securities, Incorporated | 0.39% | Reduce -0.3% | 135,528 | $4.2M |
| Signal Advisors Wealth, LLC | 0.28% | Add +42.3% | 93,841 | $2.9M |
| One Plus One Wealth Management, LLC | 1.33% | Reduce -1.5% | 79,028 | $2.4M |
| LPL Financial LLC | 0.00% | Add +3.4% | 55,445 | $1.7M |
| Maripau Wealth Management LLC | 0.97% | Add +33.3% | 54,485 | $1.7M |
| Second Half Financial Partners, LLC | 0.81% | Reduce -0.8% | 52,812 | $1.6M |
| Renasant Bank | 0.96% | Add +50.1% | 46,719 | $1.4M |
| Atria Investments, Inc | 0.02% | Reduce -14.8% | 44,869 | $1.4M |
| True Vision MN LLC | 0.80% | Add +0.3% | 43,282 | $1.3M |
| Advisory Services Network, LLC | 0.03% | Add +13.4% | 42,381 | $1.3M |
| Cushing Capital Partners, LLC | 0.98% | Reduce -37.3% | 35,454 | $1.1M |
| Retirement Planning Group, LLC | 0.04% | Add +3.5% | 27,463 | $848K |
| Advisor Resource Council | 0.07% | New | 33,243 | $846K |
| Lord & Richards Wealth Management, LLC | 0.67% | Add +147.2% | 19,154 | $592K |
| Mercer Global Advisors Inc. | 0.00% | New | 14,392 | $444K |
| Old Mission Capital LLC | 0.00% | New | 7,786 | $240K |
| Bokf, NA | 0.00% | New | 4,160 | $128K |
| Private Trust Co. NA | 0.00% | New | 1,195 | $37K |
| Harbour Investments, Inc. | 0.00% | New | 707 | $22K |
| Wells Fargo & Company | 0.00% | New | 643 | $20K |
| Concord Wealth Partners | 0.00% | New | 67 | $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.