Aptus LRG Cap Enh YLD ETFDUBSETF
13F holders, Q1 2026 (March 31)38holders −1
7new positions
8sold out
$36.26avg. 13F price*
At the end of Q1 2026, 38 institutions reported holding Aptus LRG Cap Enh YLD ETF (DUBS) in their 13F filings, down 1 from Q4 2025. 7 opened new positions and 8 sold out. The largest holders were Aptus Capital Advisors, LLC ($137.3M), Integrated Wealth Concepts LLC ($92.2M) and Second Line Capital, LLC ($19.9M).
- Company
- Aptus LRG Cap Enh YLD ETF
- Filed as
- ETF SER SOLUTIONS (Q1 2026)
- CUSIP
- 26922B535
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $18.9M |
| Exits | 8 | $4.3M |
All 13F filers, Q4 2025 → Q1 2026: 2,429,302 shares bought and 144,437 shares sold, net +2,284,865 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| Aptus Capital Advisors, LLC | 1.15% | Add +24.9% | 3,806,692 | $137.3M |
| Integrated Wealth Concepts LLC | 0.74% | Add +23.4% | 2,555,969 | $92.2M |
| Second Line Capital, LLC | 3.77% | Add +57.8% | 497,908 | $19.9M |
| Guardian Wealth Advisors, LLC / NC | 1.10% | Add +5.5% | 479,540 | $17.3M |
| Envestnet Asset Management Inc. | 0.00% | New | 475,804 | $17.2M |
| Park Place Capital Corp | 3.32% | Add +126.6% | 458,785 | $16.5M |
| 6th Street Advisors, LLC | 7.16% | — | 315,533 | $11.4M |
| Waterloo Capital, L.P. | 0.55% | Add +0.8% | 216,432 | $7.8M |
| Signal Advisors Wealth, LLC | 0.51% | Add +29.8% | 208,041 | $7.5M |
| MBE Wealth Management, LLC | 2.13% | Add +0.1% | 141,970 | $5.1M |
| Silver Oak Securities, Incorporated | 0.37% | Add +3.1% | 140,803 | $5.1M |
| One Plus One Wealth Management, LLC | 1.18% | Add +7.5% | 77,618 | $2.8M |
| Independent Advisor Alliance | 0.03% | Add +193.0% | 77,199 | $2.8M |
| Renasant Bank | 1.94% | Add +89.9% | 76,199 | $2.7M |
| Atria Investments, Inc | 0.03% | Add +12.6% | 71,337 | $2.6M |
| Prime Capital Investment Advisors, LLC | 0.03% | Add +20.1% | 68,978 | $2.5M |
| Maripau Wealth Management LLC | 0.96% | Add +8.2% | 60,657 | $2.2M |
| Second Half Financial Partners, LLC | 0.85% | Add +7.2% | 52,084 | $1.9M |
| Regal Investment Advisors LLC | 0.10% | Add +63.3% | 49,282 | $1.8M |
| Lord & Richards Wealth Management, LLC | 1.43% | Add +4.4% | 45,083 | $1.6M |
| Cushing Capital Partners, LLC | 1.14% | Add +0.6% | 41,193 | $1.5M |
| RFG Advisory, LLC | 0.02% | New | 37,149 | $1.3M |
| LPL Financial LLC | 0.00% | Reduce -47.0% | 21,453 | $774K |
| Jane Street Group, LLC | 0.00% | Reduce -34.8% | 13,299 | $480K |
| Town Capital LLC | 0.25% | Reduce -32.1% | 8,716 | $314K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.4% | 7,458 | $269K |
| Advisory Services Network, LLC | 0.00% | New | 6,674 | $241K |
| Gibbs Wealth Management | 0.03% | Add +0.0% | 5,788 | $209K |
| Morris Financial Concepts, Inc. | 0.06% | No change | 4,914 | $177K |
| Farther Finance Advisors, LLC | 0.00% | New | 2,752 | $100K |
| Harbour Investments, Inc. | 0.00% | Add +279.1% | 2,680 | $97K |
| Capital Investment Advisory Services, LLC | 0.01% | New | 2,212 | $80K |
| Whittier Trust Co. | 0.00% | No change | 1,026 | $38K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +0.5% | 415 | $15K |
| JPMorgan Chase & Co. | 0.00% | No change | 353 | $12K |
| Allworth Financial LP | 0.00% | No change | 269 | $10K |
| Signaturefd, LLC | 0.00% | New | 266 | $10K |
| NewEdge Advisors, LLC | 0.00% | New | 73 | $3K |
"% 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.