Vault-13

ETF SER SOLUTIONS DUBS

APTUS LARGE CAP · ETP · CUSIP 26922B535

30 institutional holders +1 vs Q4 2024
7,212,2937.2m shares reported held*
$222.5mreported value*
8 new 15 added 6 reduced 6 sold out net bought ≈ $11.1m (+364.7k 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 ≈ $30.85.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 1Q4 22: 0Q1 23: 0Q2 23: 3Q3 23: 12Q4 23: 16Q1 24: 15Q2 24: 24Q3 24: 26Q4 24: 29Q1 25: 3030Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 20221
Q4 20220
Q1 20230
Q2 20233
Q3 202312
Q4 202316
Q1 202415
Q2 202424
Q3 202426
Q4 202429
Q1 202530

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 0 bought or addedQ4 22: 1 cut or sold outQ3 23: 11 bought or addedQ3 23: 1 cut or sold outQ3 23Q4 23: 11 bought or addedQ4 23: 6 cut or sold outQ1 24: 11 bought or addedQ1 24: 7 cut or sold outQ1 24Q2 24: 21 bought or addedQ2 24: 2 cut or sold outQ3 24: 22 bought or addedQ3 24: 7 cut or sold outQ3 24Q4 24: 17 bought or addedQ4 24: 13 cut or sold outQ1 25: 23 bought or addedQ1 25: 12 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q4 202201
Q3 2023111
Q4 2023116
Q1 2024117
Q2 2024212
Q3 2024227
Q4 20241713
Q1 20252312

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +102,183+102.2k
MBE Wealth Management, LLC Added +92,761+92.8k
Park Place Capital Corp Added +71,980+72.0k
Aptus Capital Advisors, LLC Added +53,570+53.6k
Integrated Wealth Concepts LLC Added +51,540+51.5k
Advisor Resource Council New +33,243+33.2k
Signal Advisors Wealth, LLC Added +27,893+27.9k
RENASANT BANK Added +15,589+15.6k
MERCER GLOBAL ADVISORS INC /ADV New +14,392+14.4k
MARIPAU WEALTH MANAGEMENT LLC Added +13,609+13.6k

Biggest sellers

Waterloo Capital, L.P. Reduced -91,507-91.5k
Cushing Capital Partners, LLC Reduced -21,078-21.1k
Compound Planning, Inc. Sold out -15,351-15.4k
JANE STREET GROUP, LLC Sold out -11,053-11.1k
CITADEL ADVISORS LLC Sold out -10,859-10.9k
Atria Investments, Inc Reduced -7,797-7.8k
ONE PLUS ONE WEALTH MANAGEMENT, LLC Reduced -1,211-1.2k
Coppell Advisory Solutions LLC Sold out -875-875
BANK OF AMERICA CORP /DE/ Sold out -796-796
Second Half Financial Partners, LLC Reduced -450-450

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aptus Capital Advisors, LLC 1.12% of their portfolio FAIRHOPE, AL 3,198,7393.2m $98.8m $98.8m 1.12% Added +53.6k +53,570
2 Integrated Wealth Concepts LLC 0.58% of their portfolio WALTHAM, MA 1,607,6831.6m $49.6m $49.6m 0.58% Added +51.5k +51,540
3 GUARDIAN WEALTH ADVISORS, LLC / NC 1.10% of their portfolio RALEIGH, NC 445,774445.8k $13.8m $13.8m 1.10% Added +3.9k +3,941
4 Second Line Capital, LLC 2.57% of their portfolio METAIRIE, LA 322,590322.6k $10.0m $10.0m 2.57% Added +11.6k +11,556
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 241,250241.2k $7.5m $7.5m 0.00% Added +102.2k +102,183
6 Waterloo Capital, L.P. 0.67% of their portfolio AUSTIN, TX 231,949231.9k $7.2m $7.2m 0.67% Reduced -91.5k -91,507
7 Park Place Capital Corp 1.62% of their portfolio Homewood, AL 193,172193.2k $6.0m $6.0m 1.62% Added +72.0k +71,980
8 MBE Wealth Management, LLC 2.64% of their portfolio TOMAH, WI 178,482178.5k $5.5m $5.5m 2.64% Added +92.8k +92,761
9 SILVER OAK SECURITIES, INCORPORATED 0.39% of their portfolio JACKSON, TN 135,528135.5k $4.2m $4.2m 0.39% Reduced -403 -403
10 Signal Advisors Wealth, LLC 0.28% of their portfolio DETROIT, MI 93,84193.8k $2.9m $2.9m 0.28% Added +27.9k +27,893
11 ONE PLUS ONE WEALTH MANAGEMENT, LLC 1.33% of their portfolio JUPITER, FL 79,02879.0k $2.4m $2.4m 1.33% Reduced -1.2k -1,211
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 55,44555.4k $1.7m $1.7m 0.00% Added +1.8k +1,805
13 MARIPAU WEALTH MANAGEMENT LLC 0.97% of their portfolio FORT WAYNE, IN 54,48554.5k $1.7m $1.7m 0.97% Added +13.6k +13,609
14 Second Half Financial Partners, LLC 0.81% of their portfolio SEBRING, FL 52,81252.8k $1.6m $1.6m 0.81% Reduced -450 -450
15 RENASANT BANK 0.96% of their portfolio Tupelo, MS 46,71946.7k $1.4m $1.4m 0.96% Added +15.6k +15,589
16 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 44,86944.9k $1.4m $1.4m 0.02% Reduced -7.8k -7,797
17 True Vision MN LLC 0.80% of their portfolio WOODBURY, MN 43,28243.3k $1.3m $1.3m 0.80% Added +143 +143
18 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 42,38142.4k $1.3m $1.3m 0.03% Added +5.0k +5,021
19 Cushing Capital Partners, LLC 0.98% of their portfolio DELAFIELD, WI 35,45435.5k $1.1m $1.1m 0.98% Reduced -21.1k -21,078
20 Advisor Resource Council 0.07% of their portfolio DALLAS, TX 33,24333.2k $846.4k $846.4k 0.07% New
21 Retirement Planning Group, LLC 0.04% of their portfolio LEAWOOD, KS 27,46327.5k $848.1k $848.1k 0.04% Added +924 +924
22 Lord & Richards Wealth Management, LLC 0.67% of their portfolio HIGHLANDS RANCH, CO 19,15419.2k $591.5k $591.5k 0.67% Added +11.4k +11,405
23 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 14,39214.4k $444.5k $444.5k 0.00% New
24 OLD MISSION CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 7,7867.8k $240.4k $240.4k 0.00% New
25 BOKF, NA 0.00% of their portfolio TULSA, OK 4,1604.2k $128.5k $128.5k 0.00% New
26 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 1,1951.2k $36.9k $36.9k 0.00% New
27 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 707707 $21.8k $21.8k 0.00% New
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 643643 $19.9k $19.9k 0.00% New
29 Concord Wealth Partners 0.00% of their portfolio ABINGDON, VA 6767 $2.1k $2.1k 0.00% New
30 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged