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DUBS ETF SER SOLUTIONS

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APTUS LARGE CAP (fund)

29 managers (29 13F filers) reported a position in DUBS shares at 2024-12-31, 7,524,092 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
29
13F filers
29
New
5
Added
12
Reduced
9
Sold out
4
Shares held by filers
7,524,092

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Aptus Capital Advisors, LLC3,145,169$102M1.21%+30,30313F-HRTimeline
Integrated Wealth Concepts LLC1,556,143$50.3M0.58%+172,74513F-HRTimeline
Sugarloaf Wealth Management, LLC676,531$21.8M4.13%+10,43813F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC441,833$14.3M1.14%+1,18013F-HRTimeline
Waterloo Capital, L.P.323,456$10.4M1.1%+3,35913F-HRTimeline
Second Line Capital, LLC311,034$10M2.71%+7,67913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC139,067$4.49M<0.01%-85,05813F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED135,931$4.42M0.41%+11,11913F-HRTimeline
Park Place Capital Corp121,192$3.91M1.1%-81,38913F-HRTimeline
MBE Wealth Management, LLC85,721$2.77M1.56%+10,07613F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC80,239$2.59M1.52%+2,17313F-HRTimeline
Signal Advisors Wealth, LLC65,948$2.13M0.24%+28,45113F-HRTimeline
Cushing Capital Partners, LLC56,532$1.83M1.76%13F-HRTimeline
LPL Financial LLC53,640$1.73M<0.01%+6,14013F-HRTimeline
Second Half Financial Partners, LLC53,262$1.72M0.84%-34413F-HRTimeline
Atria Investments, Inc52,666$1.7M0.02%-913F-HRTimeline
True Vision MN LLC43,139$1.39M0.83%-21713F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC40,876$1.32M0.78%+22,31913F-HRTimeline
Advisory Services Network, LLC37,360$1.21M0.02%new13F-HRTimeline
RENASANT BANK31,130$1.01M0.65%-10,71013F-HRTimeline
Retirement Planning Group, LLC26,539$857K0.04%new13F-HRTimeline
Compound Planning, Inc.15,351$496K0.03%-15,89313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,053$357K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,859$351K<0.01%-6,06413F-HRTimelineGroup
Lord & Richards Wealth Management, LLC7,749$250K0.53%13F-HRTimeline
Coppell Advisory Solutions LLC875$28.4K<0.01%-1513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/796$25.7K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC1$32<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.