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DUBS ETF SER SOLUTIONS

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APTUS LARGE CAP (fund)

34 managers (34 13F filers) reported a position in DUBS shares at 2025-06-30, 7,308,675 shares in all. 8 filers opened a position and 5 filers sold out during the quarter.

Managers
34
13F filers
34
New
8
Added
9
Reduced
13
Sold out
5
Shares held by filers
7,308,675

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC2,858,550$96.6M0.95%-340,18913F-HRTimeline
Integrated Wealth Concepts LLC2,061,090$69.7M0.7%+453,40713F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC458,018$15.5M1.09%+12,24413F-HRTimeline
Second Line Capital, LLC305,481$10.3M2.4%-17,10913F-HRTimeline
Waterloo Capital, L.P.231,479$7.82M0.63%-47013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC227,007$7.67M<0.01%-14,24313F-HRTimelineGroup
Park Place Capital Corp186,149$6.27M1.43%-7,02313F-HRTimeline
MBE Wealth Management, LLC175,467$5.93M2.58%-3,01513F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED125,442$4.24M0.35%-10,08613F-HRTimeline
Signal Advisors Wealth, LLC100,009$3.38M0.26%+6,16813F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC71,575$2.42M1.32%-7,45313F-HRTimeline
LPL Financial LLC54,621$1.85M<0.01%-82413F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC51,322$1.75M0.88%-3,16313F-HRTimeline
Second Half Financial Partners, LLC50,976$1.72M0.81%-1,83613F-HRTimeline
RENASANT BANK49,242$1.66M1.11%+2,52313F-HRTimeline
Atria Investments, Inc48,277$1.63M0.02%+3,40813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC46,484$1.57M<0.01%new13F-HRTimelineGroup
True Vision MN LLC36,712$1.24M0.69%-6,57013F-HRTimeline
Cushing Capital Partners, LLC36,589$1.24M1.05%+1,13513F-HRTimeline
Lord & Richards Wealth Management, LLC26,075$881K0.92%+6,92113F-HRTimeline
Retirement Planning Group, LLC25,619$866K0.04%-1,84413F-HRTimeline
Prime Capital Investment Advisors, LLC22,032$745K0.01%new13F-HRTimeline
Independent Advisor Alliance12,684$429K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,151$411K<0.01%new13F-HR/ATimelineGroup
Gladstone Institutional Advisory LLC11,157$377K0.02%new13F-HRTimeline
OLD MISSION CAPITAL LLC7,965$269K0.01%+17913F-HRTimeline
BOKF, NAin group BOKF, NA7,517$254K<0.01%+3,35713F-HRTimelineGroup
Virtue Capital Management, LLC6,084$206K0.04%new13F-HRTimeline
Global Retirement Partners, LLC874$29.5K<0.01%13F-HRTimeline
HARBOUR INVESTMENTS, INC.707$23.9K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN643$21.7K<0.01%013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC408$13.8K<0.01%new13F-HRTimeline
FSA Wealth Management LLC269$9.09K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.