Aptus Large Cap Upside ETFUPSDETF
13F holders, Q3 2025 (September 30)20holders +1
1new positions
0sold out
$26.67avg. 13F price*
At the end of Q3 2025, 20 institutions reported holding Aptus Large Cap Upside ETF (UPSD) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Aptus Capital Advisors, LLC ($47.6M), Envestnet Asset Management Inc. ($14.0M) and Park Place Capital Corp ($13.3M).
- Company
- Aptus Large Cap Upside ETF
- Filed as
- ETF SER SOLUTIONS (Q3 2025)
- CUSIP
- 26922B444
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $27K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 304,061 shares bought and 815 shares sold, net +303,246 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Aptus Capital Advisors, LLC | 0.43% | Add +1.7% | 1,786,448 | $47.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.0% | 526,164 | $14.0M |
| Park Place Capital Corp | 2.82% | Add +1.8% | 500,246 | $13.3M |
| Waterloo Capital, L.P. | 0.79% | Add +25.5% | 398,055 | $10.6M |
| Signal Advisors Wealth, LLC | 0.68% | Add +28.8% | 282,570 | $7.5M |
| Uniting Wealth Partners, LLC | 1.29% | Add +24.6% | 205,671 | $5.5M |
| Financial Guidance Group, Inc. | 1.52% | Add +14.5% | 127,386 | $3.4M |
| Maripau Wealth Management LLC | 1.55% | Add +5.7% | 115,361 | $3.1M |
| Renasant Bank | 1.66% | Add +0.9% | 98,063 | $2.6M |
| Silver Oak Securities, Incorporated | 0.16% | Add +17.8% | 79,693 | $2.1M |
| Cushing Capital Partners, LLC | 1.65% | Add +20.1% | 78,972 | $2.1M |
| MBE Wealth Management, LLC | 0.89% | Reduce -1.0% | 76,966 | $2.1M |
| Second Line Capital, LLC | 0.39% | Add +10.2% | 70,484 | $1.9M |
| Lord & Richards Wealth Management, LLC | 1.66% | Add +12.5% | 68,098 | $1.8M |
| Jane Street Group, LLC | 0.00% | Add +33.9% | 38,172 | $1.0M |
| One Plus One Wealth Management, LLC | 0.36% | Add +2.3% | 27,837 | $742K |
| Atria Investments, Inc | 0.01% | Add +16.4% | 17,855 | $476K |
| True Vision MN LLC | 0.23% | Reduce -0.3% | 16,670 | $445K |
| Advisory Services Network, LLC | 0.00% | New | 1,000 | $27K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 7 | $187 |
"% of holder's portfolio" is UPSD's weight in each manager's 13F, not the share of Aptus Large Cap Upside ETF the manager owns.