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DUBS — APTUS LRG CAP ENH YLD ETF

Reported value held$748.25K
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)2
Institutional value$15.23K · 369 sh
New / Add / Cut / Exit2 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 funds)

FundQ3 2023Q4 2023Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q2 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 — — — — — —

Download holders (CSV)