DUBS — APTUS LRG CAP ENH YLD ETF
As of Q2 2026, 2 SEC-registered investment managers reported holding DUBS (APTUS LRG CAP ENH YLD ETF) in their latest 13F filings, with a combined reported value of $15.23K across 369 shares. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q3 2025 | 11.01K | $402.41K | 0.00% | New |
| Goldman Sachs Group history | Q4 2023 | 9.74K | $260.16K | 0.00% | New |
| Bank of America Corp history | Q3 2025 | 1.86K | $68.02K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 353 | $14.56K | 0.00% | New |
| UBS Group AG history | Q3 2024 | 76 | $2.41K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 16 | $666 | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q4 2024 | 1 | $32 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 353 sh · $14.56K
- Wells Fargo & Co 16 sh · $666
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q3 2023 | Q4 2023 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | 353 | 353 |
| Wells Fargo & Co | — | — | — | — | — | 643 | 643 | — | — | 16 |
| Citadel Advisors | 28.88K | — | — | 16.92K | 10.86K | — | — | 11.01K | — | — |
| Bank of America Corp | — | — | 497 | — | 796 | — | — | 1.86K | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | 1 | — | — | — | — | — |
| Goldman Sachs Group | — | 9.74K | — | — | — | — | — | — | — | — |
| UBS Group AG | 319 | 1.39K | — | 76 | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details