Vault-13

ETF SER SOLUTIONS DUBS

APTUS LARGE CAP · ETP · CUSIP 26922B535

38 institutional holders -1 vs Q4 2025
10,025,93010.0m shares reported held*
$363.5mreported value*
7 new 22 added 4 reduced 8 sold out net bought ≈ $82.4m (+2.3m 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 ($240.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $36.26.

Trends to Q1 2026

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: 34Q3 25: 35Q4 25: 39Q1 26: 3838Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 202535
Q4 202539
Q1 202638

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 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 25Q2 25: 17 bought or addedQ2 25: 18 cut or sold outQ3 25: 20 bought or addedQ3 25: 14 cut or sold outQ3 25Q4 25: 21 bought or addedQ4 25: 18 cut or sold outQ1 26: 29 bought or addedQ1 26: 12 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024212
Q3 2024227
Q4 20241713
Q1 20252312
Q2 20251718
Q3 20252014
Q4 20252118
Q1 20262912

Biggest buyers

Aptus Capital Advisors, LLC Added +759,237+759.2k
Integrated Wealth Concepts LLC Added +484,010+484.0k
ENVESTNET ASSET MANAGEMENT INC New +475,804+475.8k
Park Place Capital Corp Added +256,355+256.4k
Second Line Capital, LLC Added +182,434+182.4k
Independent Advisor Alliance Added +50,848+50.8k
Signal Advisors Wealth, LLC Added +47,817+47.8k
RFG Advisory, LLC New +37,149+37.1k
RENASANT BANK Added +36,072+36.1k
GUARDIAN WEALTH ADVISORS, LLC / NC Added +25,073+25.1k

Biggest sellers

True Vision MN LLC Sold out -34,352-34.4k
Tailwinds Wealth, LLC Sold out -25,979-26.0k
OLD MISSION CAPITAL LLC Sold out -22,225-22.2k
LPL Financial LLC Reduced -19,042-19.0k
Retirement Planning Group, LLC Sold out -14,606-14.6k
Gladstone Institutional Advisory LLC Sold out -7,794-7.8k
JANE STREET GROUP, LLC Reduced -7,099-7.1k
Virtue Capital Management, LLC Sold out -5,732-5.7k
Town Capital LLC Reduced -4,129-4.1k
OPTIMA CAPITAL LLC Sold out -2,989-3.0k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aptus Capital Advisors, LLC 1.15% of their portfolio FAIRHOPE, AL 3,806,6923.8m $137.3m $137.3m 1.15% Added +759.2k +759,237
2 Integrated Wealth Concepts LLC 0.74% of their portfolio WALTHAM, MA 2,555,9692.6m $92.2m $92.2m 0.74% Added +484.0k +484,010
3 Second Line Capital, LLC 3.77% of their portfolio METAIRIE, LA 497,908497.9k $19.9m $19.9m 3.77% Added +182.4k +182,434
4 GUARDIAN WEALTH ADVISORS, LLC / NC 1.10% of their portfolio RALEIGH, NC 479,540479.5k $17.3m $17.3m 1.10% Added +25.1k +25,073
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 475,804475.8k $17.2m $17.2m 0.00% New
6 Park Place Capital Corp 3.32% of their portfolio Homewood, AL 458,785458.8k $16.5m $16.5m 3.32% Added +256.4k +256,355
7 6th Street Advisors, LLC 7.16% of their portfolio DAPHNE, AL 315,533315.5k $11.4m $11.4m 7.16% First filing
8 Waterloo Capital, L.P. 0.55% of their portfolio AUSTIN, TX 216,432216.4k $7.8m $7.8m 0.55% Added +1.7k +1,738
9 Signal Advisors Wealth, LLC 0.51% of their portfolio DETROIT, MI 208,041208.0k $7.5m $7.5m 0.51% Added +47.8k +47,817
10 MBE Wealth Management, LLC 2.13% of their portfolio TOMAH, WI 141,970142.0k $5.1m $5.1m 2.13% Added +211 +211
11 SILVER OAK SECURITIES, INCORPORATED 0.37% of their portfolio JACKSON, TN 140,803140.8k $5.1m $5.1m 0.37% Added +4.3k +4,281
12 ONE PLUS ONE WEALTH MANAGEMENT, LLC 1.18% of their portfolio JUPITER, FL 77,61877.6k $2.8m $2.8m 1.18% Added +5.4k +5,412
13 Independent Advisor Alliance 0.03% of their portfolio CHARLOTTE, NC 77,19977.2k $2.8m $2.8m 0.03% Added +50.8k +50,848
14 RENASANT BANK 1.94% of their portfolio Tupelo, MS 76,19976.2k $2.7m $2.7m 1.94% Added +36.1k +36,072
15 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 71,33771.3k $2.6m $2.6m 0.03% Added +8.0k +8,003
16 Prime Capital Investment Advisors, LLC 0.03% of their portfolio OVERLAND PARK, KS 68,97869.0k $2.5m $2.5m 0.03% Added +11.5k +11,540
17 MARIPAU WEALTH MANAGEMENT LLC 0.96% of their portfolio FORT WAYNE, IN 60,65760.7k $2.2m $2.2m 0.96% Added +4.6k +4,601
18 Second Half Financial Partners, LLC 0.85% of their portfolio SEBRING, FL 52,08452.1k $1.9m $1.9m 0.85% Added +3.5k +3,516
19 Regal Investment Advisors LLC 0.10% of their portfolio KENTWOOD, MI 49,28249.3k $1.8m $1.8m 0.10% Added +19.1k +19,101
20 Lord & Richards Wealth Management, LLC 1.43% of their portfolio HIGHLANDS RANCH, CO 45,08345.1k $1.6m $1.6m 1.43% Added +1.9k +1,884
21 Cushing Capital Partners, LLC 1.14% of their portfolio DELAFIELD, WI 41,19341.2k $1.5m $1.5m 1.14% Added +263 +263
22 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 37,14937.1k $1.3m $1.3m 0.02% New
23 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 21,45321.5k $773.6k $773.6k 0.00% Reduced -19.0k -19,042
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,29913.3k $479.6k $479.6k 0.00% Reduced -7.1k -7,099
25 Town Capital LLC 0.25% of their portfolio BEL AIR, MD 8,7168.7k $314.3k $314.3k 0.25% Reduced -4.1k -4,129
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,4587.5k $268.9k $268.9k 0.00% Reduced -345 -345
27 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 6,6746.7k $240.7k $240.7k 0.00% New
28 Gibbs Wealth Management 0.03% of their portfolio Alpharetta, GA 5,7885.8k $208.7k $208.7k 0.03% Added +1 +1
29 MORRIS FINANCIAL CONCEPTS, INC. 0.06% of their portfolio MOUNT PLEASANT, SC 4,9144.9k $177.2k $177.2k 0.06% Unchanged
30 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,7522.8k $100.1k $100.1k 0.00% New
31 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,6802.7k $96.6k $96.6k 0.00% Added +2.0k +1,973
32 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 2,2122.2k $79.8k $79.8k 0.01% New
33 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 1,0261.0k $37.6k $37.6k 0.00% Unchanged
34 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 415415 $15.0k $15.0k 0.00% Added +2 +2
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 353353 $12.4k $12.4k 0.00% Unchanged
36 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 269269 $9.7k $9.7k 0.00% Unchanged
37 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 266266 $9.6k $9.6k 0.00% New
38 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7373 $2.6k $2.6k 0.00% New