Aptus LRG Cap Enh YLD ETFDUBSETF
13F holders, Q2 2025 (June 30)33holders +4
8new positions
5sold out
$33.80avg. 13F price*
At the end of Q2 2025, 33 institutions reported holding Aptus LRG Cap Enh YLD ETF (DUBS) in their 13F filings, up 4 from Q1 2025. 8 opened new positions and 5 sold out. The largest holders were Aptus Capital Advisors, LLC ($96.6M), Integrated Wealth Concepts LLC ($69.7M) and Guardian Wealth Advisors, LLC / NC ($15.5M).
- Company
- Aptus LRG Cap Enh YLD ETF
- Filed as
- ETF SER SOLUTIONS (Q2 2025)
- CUSIP
- 26922B535
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $3.8M |
| Exits | 5 | $2.6M |
All 13F filers, Q1 2025 → Q2 2025: 600,611 shares bought and 505,103 shares sold, net +95,508 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Aptus Capital Advisors, LLC | 0.95% | Reduce -10.6% | 2,858,550 | $96.6M |
| Integrated Wealth Concepts LLC | 0.70% | Add +28.2% | 2,061,090 | $69.7M |
| Guardian Wealth Advisors, LLC / NC | 1.09% | Add +2.8% | 458,018 | $15.5M |
| Second Line Capital, LLC | 2.40% | Reduce -5.3% | 305,481 | $10.3M |
| Waterloo Capital, L.P. | 0.63% | Reduce -0.2% | 231,479 | $7.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.9% | 227,007 | $7.7M |
| Park Place Capital Corp | 1.43% | Reduce -3.6% | 186,149 | $6.3M |
| MBE Wealth Management, LLC | 2.58% | Reduce -1.7% | 175,467 | $5.9M |
| Silver Oak Securities, Incorporated | 0.35% | Reduce -7.4% | 125,442 | $4.2M |
| Signal Advisors Wealth, LLC | 0.26% | Add +6.6% | 100,009 | $3.4M |
| One Plus One Wealth Management, LLC | 1.32% | Reduce -9.4% | 71,575 | $2.4M |
| LPL Financial LLC | 0.00% | Reduce -1.5% | 54,621 | $1.8M |
| Maripau Wealth Management LLC | 0.88% | Reduce -5.8% | 51,322 | $1.7M |
| Second Half Financial Partners, LLC | 0.81% | Reduce -3.5% | 50,976 | $1.7M |
| Renasant Bank | 1.11% | Add +5.4% | 49,242 | $1.7M |
| Atria Investments, Inc | 0.02% | Add +7.6% | 48,277 | $1.6M |
| Jane Street Group, LLC | 0.00% | New | 46,484 | $1.6M |
| True Vision MN LLC | 0.69% | Reduce -15.2% | 36,712 | $1.2M |
| Cushing Capital Partners, LLC | 1.05% | Add +3.2% | 36,589 | $1.2M |
| Lord & Richards Wealth Management, LLC | 0.92% | Add +36.1% | 26,075 | $881K |
| Retirement Planning Group, LLC | 0.04% | Reduce -6.7% | 25,619 | $866K |
| Prime Capital Investment Advisors, LLC | 0.01% | New | 22,032 | $745K |
| Independent Advisor Alliance | 0.01% | New | 12,684 | $429K |
| Osaic Holdings, Inc. | 0.00% | New | 12,151 | $411K |
| Gladstone Institutional Advisory LLC | 0.02% | New | 11,157 | $377K |
| Old Mission Capital LLC | 0.01% | Add +2.3% | 7,965 | $269K |
| Bokf, NA | 0.00% | Add +80.7% | 7,517 | $254K |
| Virtue Capital Management, LLC | 0.04% | New | 6,084 | $206K |
| Global Retirement Partners, LLC | 0.00% | — | 874 | $30K |
| Harbour Investments, Inc. | 0.00% | No change | 707 | $24K |
| Wells Fargo & Company | 0.00% | No change | 643 | $22K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 408 | $14K |
| FSA Wealth Management LLC | 0.00% | New | 269 | $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.