Aptus LRG Cap Enh YLD ETFDUBSETF
13F holders, Q4 2025 (December 31)39holders +4
7new positions
4sold out
$37.68avg. 13F price*
At the end of Q4 2025, 39 institutions reported holding Aptus LRG Cap Enh YLD ETF (DUBS) in their 13F filings, up 4 from Q3 2025. 7 opened new positions and 4 sold out. The largest holders were Aptus Capital Advisors, LLC ($114.8M), Integrated Wealth Concepts LLC ($78.1M) and Guardian Wealth Advisors, LLC / NC ($17.1M).
- Company
- Aptus LRG Cap Enh YLD ETF
- Filed as
- ETF SER SOLUTIONS (Q4 2025)
- CUSIP
- 26922B535
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.1M |
| Exits | 4 | $9.1M |
All 13F filers, Q3 2025 → Q4 2025: 656,891 shares bought and 582,261 shares sold, net +74,630 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Aptus Capital Advisors, LLC | 0.98% | Add +19.0% | 3,047,455 | $114.8M |
| Integrated Wealth Concepts LLC | 0.93% | Reduce -9.6% | 2,071,959 | $78.1M |
| Guardian Wealth Advisors, LLC / NC | 1.07% | Reduce -0.7% | 454,467 | $17.1M |
| Second Line Capital, LLC | 2.44% | Add +2.2% | 315,474 | $11.9M |
| Waterloo Capital, L.P. | 0.58% | Add +6.0% | 214,694 | $8.1M |
| Park Place Capital Corp | 1.59% | Add +5.8% | 202,430 | $7.6M |
| Signal Advisors Wealth, LLC | 0.48% | Add +21.4% | 160,224 | $6.0M |
| MBE Wealth Management, LLC | 2.24% | Reduce -1.6% | 141,759 | $5.3M |
| Silver Oak Securities, Incorporated | 0.35% | Add +6.2% | 136,522 | $5.2M |
| One Plus One Wealth Management, LLC | 1.25% | Reduce -2.3% | 72,206 | $2.7M |
| Atria Investments, Inc | 0.03% | Add +12.1% | 63,334 | $2.4M |
| Prime Capital Investment Advisors, LLC | 0.03% | Add +10.8% | 57,438 | $2.2M |
| Maripau Wealth Management LLC | 0.97% | Add +2.5% | 56,056 | $2.1M |
| Second Half Financial Partners, LLC | 0.81% | Reduce -0.2% | 48,568 | $1.8M |
| Lord & Richards Wealth Management, LLC | 1.40% | Add +51.7% | 43,199 | $1.6M |
| Cushing Capital Partners, LLC | 1.14% | Add +14.3% | 40,930 | $1.5M |
| LPL Financial LLC | 0.00% | Reduce -36.1% | 40,495 | $1.5M |
| Renasant Bank | 1.03% | Reduce -18.5% | 40,127 | $1.5M |
| True Vision MN LLC | 0.66% | Reduce -4.9% | 34,352 | $1.3M |
| Regal Investment Advisors LLC | 0.07% | New | 30,181 | $1.1M |
| Independent Advisor Alliance | 0.02% | Add +127.3% | 26,351 | $993K |
| Tailwinds Wealth, LLC | 1.05% | — | 25,979 | $979K |
| Old Mission Capital LLC | 0.03% | Reduce -47.7% | 22,225 | $837K |
| Jane Street Group, LLC | 0.00% | New | 20,398 | $768K |
| Retirement Planning Group, LLC | 0.02% | Reduce -26.2% | 14,606 | $550K |
| Town Capital LLC | 0.40% | — | 12,845 | $484K |
| Osaic Holdings, Inc. | 0.00% | Reduce -30.9% | 7,803 | $294K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -36.0% | 7,794 | $294K |
| Gibbs Wealth Management | 0.05% | Add +0.6% | 5,787 | $221K |
| Virtue Capital Management, LLC | 0.03% | Reduce -87.2% | 5,732 | $216K |
| Morris Financial Concepts, Inc. | 0.06% | No change | 4,914 | $185K |
| Optima Capital LLC | 0.05% | New | 2,989 | $113K |
| Whittier Trust Co. | 0.00% | New | 1,026 | $39K |
| Global Retirement Partners, LLC | 0.00% | Reduce -3.7% | 724 | $27K |
| Harbour Investments, Inc. | 0.00% | No change | 707 | $27K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +0.5% | 413 | $16K |
| JPMorgan Chase & Co. | 0.00% | New | 353 | $13K |
| Allworth Financial LP | 0.00% | New | 269 | $10K |
| Rockefeller Capital Management L.P. | 0.00% | New | 145 | $5K |
"% 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.