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DUBS ETF SER SOLUTIONS

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APTUS LARGE CAP (fund)

35 managers (35 13F filers) reported a position in DUBS shares at 2025-09-30, 7,319,745 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
35
13F filers
35
New
4
Added
16
Reduced
12
Sold out
2
Shares held by filers
7,319,745

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC2,560,880$93.6M0.85%-297,67013F-HRTimeline
Integrated Wealth Concepts LLC2,291,918$83.8M0.75%+230,82813F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC457,632$16.7M1.09%-38613F-HRTimeline
Second Line Capital, LLC308,587$11.3M2.33%+3,10613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC232,697$8.5M<0.01%+5,69013F-HRTimelineGroup
Waterloo Capital, L.P.202,491$7.4M0.55%-28,98813F-HRTimeline
Park Place Capital Corp191,254$6.99M1.48%+5,10513F-HRTimeline
MBE Wealth Management, LLC144,102$5.27M2.28%-31,36513F-HRTimeline
Signal Advisors Wealth, LLC131,922$4.82M0.44%+31,91313F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED128,584$4.7M0.35%+3,14213F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC73,887$2.7M1.31%+2,31213F-HRTimeline
LPL Financial LLC63,364$2.32M<0.01%+8,74313F-HRTimeline
Atria Investments, Inc56,520$2.07M0.02%+8,24313F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC54,677$2M1.01%+3,35513F-HRTimeline
Prime Capital Investment Advisors, LLC51,823$1.89M0.02%+29,79113F-HRTimeline
RENASANT BANK49,242$1.8M1.14%013F-HRTimeline
Second Half Financial Partners, LLC48,645$1.78M0.78%-2,33113F-HRTimeline
OLD MISSION CAPITAL LLC42,518$1.55M0.06%+34,55313F-HRTimeline
True Vision MN LLC36,131$1.32M0.69%-58113F-HRTimeline
Cushing Capital Partners, LLC35,811$1.31M1.03%-77813F-HRTimeline
Lord & Richards Wealth Management, LLC28,470$1.04M0.95%+2,39513F-HRTimeline
Retirement Planning Group, LLC19,792$723K0.03%-5,82713F-HRTimeline
Gladstone Institutional Advisory LLC12,179$445K0.02%+1,02213F-HRTimeline
Independent Advisor Alliance11,592$424K0.01%-1,09213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11,299$413K<0.01%-85213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,010$402K<0.01%new13F-HRTimelineGroup
Virtue Capital Management, LLC44,692$241K0.04%+38,60813F-HR/ATimeline
Gibbs Wealth Management5,755$210K0.05%new13F-HRTimeline
MORRIS FINANCIAL CONCEPTS, INC.4,914$180K0.06%new13F-HRTimeline
BOKF, NAin group BOKF, NA3,357$123K<0.01%-4,16013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,861$68K<0.01%new13F-HR/ATimelineGroup
Global Retirement Partners, LLC752$27.5K<0.01%-12213F-HRTimeline
HARBOUR INVESTMENTS, INC.707$25.8K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC411$15K<0.01%+313F-HRTimeline
FSA Wealth Management LLC269$9.83K<0.01%013F-HRTimeline