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Disclosery

DUBS ETF SER SOLUTIONS

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APTUS LARGE CAP (fund)

39 managers (39 13F filers) reported a position in DUBS shares at 2025-12-31, 7,432,930 shares in all. 7 filers opened a position and 4 filers sold out during the quarter.

Managers
39
13F filers
39
New
7
Added
14
Reduced
14
Sold out
4
Shares held by filers
7,432,930

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC3,047,455$115M0.98%+486,57513F-HRTimeline
Integrated Wealth Concepts LLC2,071,959$78.1M0.93%-219,95913F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC454,467$17.1M1.07%-3,16513F-HRTimeline
Second Line Capital, LLC315,474$11.9M2.44%+6,88713F-HRTimeline
Waterloo Capital, L.P.214,694$8.09M0.58%+12,20313F-HRTimeline
Park Place Capital Corp202,430$7.63M1.59%+11,17613F-HRTimeline
Signal Advisors Wealth, LLC160,224$6.04M0.48%+28,30213F-HRTimeline
MBE Wealth Management, LLC141,759$5.34M2.24%-2,34313F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED136,522$5.18M0.35%+7,93813F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC72,206$2.72M1.25%-1,68113F-HRTimeline
Atria Investments, Inc63,334$2.39M0.03%+6,81413F-HRTimeline
Prime Capital Investment Advisors, LLC57,438$2.16M0.03%+5,61513F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC56,056$2.11M0.97%+1,37913F-HRTimeline
Second Half Financial Partners, LLC48,568$1.83M0.81%-7713F-HRTimeline
Lord & Richards Wealth Management, LLC43,199$1.63M1.4%+14,72913F-HRTimeline
Cushing Capital Partners, LLC40,930$1.54M1.14%+5,11913F-HRTimeline
LPL Financial LLC40,495$1.53M<0.01%-22,86913F-HRTimeline
RENASANT BANK40,127$1.51M1.03%-9,11513F-HRTimeline
True Vision MN LLC34,352$1.29M0.66%-1,77913F-HRTimeline
Regal Investment Advisors LLC30,181$1.14M0.07%new13F-HRTimeline
Independent Advisor Alliance26,351$993K0.02%+14,75913F-HRTimeline
Tailwinds Wealth, LLC25,979$979K1.05%13F-HRTimeline
OLD MISSION CAPITAL LLC22,225$837K0.03%-20,29313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC20,398$768K<0.01%new13F-HRTimelineGroup
Retirement Planning Group, LLC14,606$550K0.02%-5,18613F-HRTimeline
Town Capital LLC12,845$484K0.4%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,803$294K<0.01%-3,49613F-HRTimelineGroup
Gladstone Institutional Advisory LLC7,794$294K0.01%-4,38513F-HRTimeline
Gibbs Wealth Management5,787$221K0.05%+3213F-HRTimeline
Virtue Capital Management, LLC5,732$216K0.03%-38,96013F-HR/ATimeline
MORRIS FINANCIAL CONCEPTS, INC.4,914$185K0.06%013F-HRTimeline
OPTIMA CAPITAL LLC2,989$113K0.05%new13F-HRTimeline
WHITTIER TRUST CO1,026$39.1K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC724$27.3K<0.01%-2813F-HRTimeline
HARBOUR INVESTMENTS, INC.707$26.6K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC413$15.6K<0.01%+213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO353$13.3K<0.01%new13F-HRTimelineGroup
Allworth Financial LP269$10.1K<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…145$5.46K<0.01%new13F-HR/ATimelineGroup