Vault-13

ETF SER SOLUTIONS DUBS

APTUS LARGE CAP · ETP · CUSIP 26922B535

34 institutional holders +4 vs Q1 2025
7,308,6757.3m shares reported held*
$247.0mreported value*
8 new 9 added 13 reduced 5 sold out net bought ≈ $3.4m (+95.5k 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 ≈ $33.80.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 1Q4 22: 0Q1 23: 0Q2 23: 3Q3 23: 12Q4 23: 16Q1 24: 15Q2 24: 24Q3 24: 26Q4 24: 29Q1 25: 30Q2 25: 3434Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202534

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 11 bought or addedQ3 23: 1 cut or sold outQ4 23: 11 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 11 bought or addedQ1 24: 7 cut or sold outQ2 24: 21 bought or addedQ2 24: 2 cut or sold outQ2 24Q3 24: 22 bought or addedQ3 24: 7 cut or sold outQ4 24: 17 bought or addedQ4 24: 13 cut or sold outQ4 24Q1 25: 23 bought or addedQ1 25: 12 cut or sold outQ2 25: 17 bought or addedQ2 25: 18 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023111
Q4 2023116
Q1 2024117
Q2 2024212
Q3 2024227
Q4 20241713
Q1 20252312
Q2 20251718

Biggest buyers

Integrated Wealth Concepts LLC Added +453,407+453.4k
JANE STREET GROUP, LLC New +46,484+46.5k
Prime Capital Investment Advisors, LLC New +22,032+22.0k
Independent Advisor Alliance New +12,684+12.7k
GUARDIAN WEALTH ADVISORS, LLC / NC Added +12,244+12.2k
OSAIC HOLDINGS, INC. New +12,151+12.2k
Gladstone Institutional Advisory LLC New +11,157+11.2k
Lord & Richards Wealth Management, LLC Added +6,921+6.9k
Signal Advisors Wealth, LLC Added +6,168+6.2k
Virtue Capital Management, LLC New +6,084+6.1k

Biggest sellers

Aptus Capital Advisors, LLC Reduced -340,189-340.2k
Advisory Services Network, LLC Sold out -42,381-42.4k
Advisor Resource Council Sold out -33,243-33.2k
Second Line Capital, LLC Reduced -17,109-17.1k
MERCER GLOBAL ADVISORS INC /ADV Sold out -14,392-14.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -14,243-14.2k
SILVER OAK SECURITIES, INCORPORATED Reduced -10,086-10.1k
ONE PLUS ONE WEALTH MANAGEMENT, LLC Reduced -7,453-7.5k
Park Place Capital Corp Reduced -7,023-7.0k
True Vision MN LLC Reduced -6,570-6.6k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aptus Capital Advisors, LLC 0.95% of their portfolio FAIRHOPE, AL 2,858,5502.9m $96.6m $96.6m 0.95% Reduced -340.2k -340,189
2 Integrated Wealth Concepts LLC 0.70% of their portfolio WALTHAM, MA 2,061,0902.1m $69.7m $69.7m 0.70% Added +453.4k +453,407
3 GUARDIAN WEALTH ADVISORS, LLC / NC 1.09% of their portfolio RALEIGH, NC 458,018458.0k $15.5m $15.5m 1.09% Added +12.2k +12,244
4 Second Line Capital, LLC 2.40% of their portfolio METAIRIE, LA 305,481305.5k $10.3m $10.3m 2.40% Reduced -17.1k -17,109
5 Waterloo Capital, L.P. 0.63% of their portfolio AUSTIN, TX 231,479231.5k $7.8m $7.8m 0.63% Reduced -470 -470
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 227,007227.0k $7.7m $7.7m 0.00% Reduced -14.2k -14,243
7 Park Place Capital Corp 1.43% of their portfolio Homewood, AL 186,149186.1k $6.3m $6.3m 1.43% Reduced -7.0k -7,023
8 MBE Wealth Management, LLC 2.58% of their portfolio TOMAH, WI 175,467175.5k $5.9m $5.9m 2.58% Reduced -3.0k -3,015
9 SILVER OAK SECURITIES, INCORPORATED 0.35% of their portfolio JACKSON, TN 125,442125.4k $4.2m $4.2m 0.35% Reduced -10.1k -10,086
10 Signal Advisors Wealth, LLC 0.26% of their portfolio DETROIT, MI 100,009100.0k $3.4m $3.4m 0.26% Added +6.2k +6,168
11 ONE PLUS ONE WEALTH MANAGEMENT, LLC 1.32% of their portfolio JUPITER, FL 71,57571.6k $2.4m $2.4m 1.32% Reduced -7.5k -7,453
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 54,62154.6k $1.8m $1.8m 0.00% Reduced -824 -824
13 MARIPAU WEALTH MANAGEMENT LLC 0.88% of their portfolio FORT WAYNE, IN 51,32251.3k $1.7m $1.7m 0.88% Reduced -3.2k -3,163
14 Second Half Financial Partners, LLC 0.81% of their portfolio SEBRING, FL 50,97651.0k $1.7m $1.7m 0.81% Reduced -1.8k -1,836
15 RENASANT BANK 1.11% of their portfolio Tupelo, MS 49,24249.2k $1.7m $1.7m 1.11% Added +2.5k +2,523
16 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 48,27748.3k $1.6m $1.6m 0.02% Added +3.4k +3,408
17 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 46,48446.5k $1.6m $1.6m 0.00% New
18 True Vision MN LLC 0.69% of their portfolio WOODBURY, MN 36,71236.7k $1.2m $1.2m 0.69% Reduced -6.6k -6,570
19 Cushing Capital Partners, LLC 1.05% of their portfolio DELAFIELD, WI 36,58936.6k $1.2m $1.2m 1.05% Added +1.1k +1,135
20 Lord & Richards Wealth Management, LLC 0.92% of their portfolio HIGHLANDS RANCH, CO 26,07526.1k $881.3k $881.3k 0.92% Added +6.9k +6,921
21 Retirement Planning Group, LLC 0.04% of their portfolio LEAWOOD, KS 25,61925.6k $865.9k $865.9k 0.04% Reduced -1.8k -1,844
22 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 22,03222.0k $744.7k $744.7k 0.01% New
23 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 12,68412.7k $428.7k $428.7k 0.01% New
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,15112.2k $410.7k $410.7k 0.00% New
25 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 11,15711.2k $377.1k $377.1k 0.02% New
26 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 7,9658.0k $269.2k $269.2k 0.01% Added +179 +179
27 BOKF, NA 0.00% of their portfolio TULSA, OK 7,5177.5k $254.1k $254.1k 0.00% Added +3.4k +3,357
28 Virtue Capital Management, LLC 0.04% of their portfolio BRENTWOOD, TN 6,0846.1k $205.6k $205.6k 0.04% New
29 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 874874 $29.5k $29.5k 0.00% First filing
30 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 707707 $23.9k $23.9k 0.00% Unchanged
31 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 643643 $21.7k $21.7k 0.00% Unchanged
32 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 408408 $13.8k $13.8k 0.00% New
33 FSA Wealth Management LLC 0.00% of their portfolio Needham, MA 269269 $9.1k $9.1k 0.00% New
34 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged