DUBS · Aptus Large Cap Enhanced Yield ETF ETF
$43.21
-0.18 (-0.41%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $21,492,901
Total Shares: 516,098
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+62.0 pts
Top 5
100.0%
+22.0 pts
Top 10
100.0%
+8.7 pts
HHI
10,000
Highly concentrated+7,789
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
0
Sold Out
35
Unchanged
0
Holder count:
-35
Institutional value:
-94.1%
Shares held:
-94.9%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Second Line Capital, LLC | +18,190 | 516,098 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Aptus Capital Advisors, LLC | 3,806,692 | $137,269,313 | |
| Mid Integrated Wealth Concepts LLC | 2,555,969 | $92,168,242 | |
| Small GUARDIAN WEALTH ADVISORS, LLC / NC | 479,540 | $17,292,212 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 475,804 | $17,157,492 | |
| Small Park Place Capital Corp | 458,785 | $16,543,787 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Second Line Capital, LLC DUBS | $21,492,901 | 100.00% | 516,098 | Shares | 2026-09-02 |