ETF SER SOLUTIONS DUBS
APTUS LARGE CAP · ETP · CUSIP 26922B535
24
institutional holders
+9 vs Q1 2024
6.8m
shares reported held*
$205.2mreported value*
9 new
12 added
1 reduced
1 sold out
net bought ≈ $33.3m (+1.1m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $30.36.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 1 |
| Q4 2022 | 0 |
| Q1 2023 | 0 |
| Q2 2023 | 3 |
| Q3 2023 | 12 |
| Q4 2023 | 16 |
| Q1 2024 | 15 |
| Q2 2024 | 24 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 0 | 1 |
| Q3 2023 | 11 | 1 |
| Q4 2023 | 11 | 6 |
| Q1 2024 | 11 | 7 |
| Q2 2024 | 21 | 2 |
Biggest buyers
| Integrated Wealth Concepts LLC | Added | +619.7k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +121.3k |
| Park Place Capital Corp | Added | +104.8k |
| Aptus Capital Advisors, LLC | Added | +59.3k |
| RENASANT BANK | New | +44.6k |
| LPL Financial LLC | New | +38.6k |
| True Vision MN LLC | New | +38.3k |
| Second Line Capital, LLC | Added | +24.4k |
| SILVER OAK SECURITIES, INCORPORATED | Added | +20.2k |
| MARIPAU WEALTH MANAGEMENT LLC | New | +10.2k |
Biggest sellers
| Signal Advisors Wealth, LLC | Sold out | -18.2k |
| Atria Investments, Inc | Reduced | -1.9k |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Aptus Capital Advisors, LLC 1.73% of their portfolio | 3.0m $90.8m | Added +59.3k |
| Integrated Wealth Concepts LLC 0.51% of their portfolio | 1.2m $37.2m | Added +619.7k |
| Sugarloaf Wealth Management, LLC 4.02% of their portfolio | 654.3k $19.9m | Added +7.4k |
| GUARDIAN WEALTH ADVISORS, LLC / NC 1.55% of their portfolio | 437.6k $13.3m | Added +380 |
| Waterloo Capital, L.P. 1.11% of their portfolio | 305.6k $9.3m | Added +4.9k |
| Second Line Capital, LLC 2.70% of their portfolio | 291.1k $8.8m | Added +24.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 193.3k $5.9m | Added +121.3k |
| Park Place Capital Corp 1.73% of their portfolio | 178.7k $5.4m | Added +104.8k |
| SILVER OAK SECURITIES, INCORPORATED 0.51% of their portfolio | 113.0k $3.4m | Added +20.2k |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC 1.33% of their portfolio | 76.7k $2.3m | Added +2.8k |
| MBE Wealth Management, LLC 1.29% of their portfolio | 70.1k $2.1m | Added +3.6k |
| Atria Investments, Inc 0.02% of their portfolio | 46.5k $1.4m | Reduced -1.9k |
| RENASANT BANK 0.93% of their portfolio | 44.6k $1.4m | New |
| LPL Financial LLC 0.00% of their portfolio | 38.6k $1.2m | New |
| True Vision MN LLC 0.76% of their portfolio | 38.3k $1.2m | New |
| Compound Planning, Inc. 0.07% of their portfolio | 28.9k $878.5k | Added +1.6k |
| MARIPAU WEALTH MANAGEMENT LLC 0.21% of their portfolio | 10.2k $309.7k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 7.0k $211.8k | New |
| Virtue Capital Management, LLC 0.04% of their portfolio | 6.8k $208.5k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.6k $49.3k | New |
| Coppell Advisory Solutions LLC 0.01% of their portfolio | 1.2k $36.7k | First filing |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 497 $15.1k | New |
| Triad Wealth Partners, LLC 0.00% of their portfolio | 301 $9.1k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |