Vault-13

ETF SER SOLUTIONS DUBS

APTUS LARGE CAP · ETP · CUSIP 26922B535

42 institutional holders +4 vs Q1 2026
12,438,69212.4m shares reported held*
$518.0mreported value*
6 new 22 added 8 reduced 3 sold out net bought ≈ $100.0m (+2.4m 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 ($327.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.65.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 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: 38Q2 26: 4242Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202642

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q3 25: 20 bought or addedQ3 25: 14 cut or sold outQ4 25: 21 bought or addedQ4 25: 18 cut or sold outQ4 25Q1 26: 29 bought or addedQ1 26: 12 cut or sold outQ2 26: 28 bought or addedQ2 26: 11 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024227
Q4 20241713
Q1 20252312
Q2 20251718
Q3 20252014
Q4 20252118
Q1 20262912
Q2 20262811

Biggest buyers

Integrated Wealth Concepts LLC Added +1,673,681+1.7m
Aptus Capital Advisors, LLC Added +338,997+339.0k
Waterloo Capital, L.P. Added +91,376+91.4k
Capital Investment Advisory Services, LLC Added +79,265+79.3k
ENVESTNET ASSET MANAGEMENT INC Added +74,154+74.2k
Signal Advisors Wealth, LLC Added +72,420+72.4k
Tailwinds Wealth, LLC New +63,907+63.9k
Park Place Capital Corp Added +19,615+19.6k
Second Line Capital, LLC Added +18,190+18.2k
Prime Capital Investment Advisors, LLC Added +12,165+12.2k

Biggest sellers

Independent Advisor Alliance Reduced -42,254-42.3k
RFG Advisory, LLC Reduced -17,661-17.7k
JANE STREET GROUP, LLC Sold out -13,299-13.3k
Town Capital LLC Sold out -8,716-8.7k
6th Street Advisors, LLC Reduced -4,451-4.5k
Second Half Financial Partners, LLC Reduced -2,889-2.9k
Farther Finance Advisors, LLC Reduced -1,374-1.4k
OSAIC HOLDINGS, INC. Reduced -405-405
Allworth Financial LP Sold out -269-269
SIGNATUREFD, LLC Reduced -266-266

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Integrated Wealth Concepts LLC 0.86% of their portfolio WALTHAM, MA 4,229,6504.2m $176.1m $176.1m 0.86% Added +1.7m +1,673,681
2 Aptus Capital Advisors, LLC 1.26% of their portfolio FAIRHOPE, AL 4,145,6894.1m $172.6m $172.6m 1.26% Added +339.0k +338,997
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 549,958550.0k $22.9m $22.9m 0.01% Added +74.2k +74,154
4 Second Line Capital, LLC 4.00% of their portfolio METAIRIE, LA 516,098516.1k $21.5m $21.5m 4.00% Added +18.2k +18,190
5 GUARDIAN WEALTH ADVISORS, LLC / NC 1.15% of their portfolio RALEIGH, NC 488,028488.0k $20.3m $20.3m 1.15% Added +8.5k +8,488
6 Park Place Capital Corp 3.17% of their portfolio Homewood, AL 478,400478.4k $19.9m $19.9m 3.17% Added +19.6k +19,615
7 6th Street Advisors, LLC 7.44% of their portfolio DAPHNE, AL 311,082311.1k $13.0m $13.0m 7.44% Reduced -4.5k -4,451
8 Waterloo Capital, L.P. 0.72% of their portfolio AUSTIN, TX 307,808307.8k $12.8m $12.8m 0.72% Added +91.4k +91,376
9 Signal Advisors Wealth, LLC 0.61% of their portfolio DETROIT, MI 280,461280.5k $11.7m $11.7m 0.61% Added +72.4k +72,420
10 SILVER OAK SECURITIES, INCORPORATED 0.37% of their portfolio JACKSON, TN 146,411146.4k $6.1m $6.1m 0.37% Added +5.6k +5,608
11 MBE Wealth Management, LLC 2.09% of their portfolio TOMAH, WI 142,922142.9k $6.0m $6.0m 2.09% Added +952 +952
12 ONE PLUS ONE WEALTH MANAGEMENT, LLC 1.62% of their portfolio JUPITER, FL 89,10389.1k $3.7m $3.7m 1.62% Added +11.5k +11,485
13 Capital Investment Advisory Services, LLC 0.21% of their portfolio RALEIGH, NC 81,47781.5k $3.4m $3.4m 0.21% Added +79.3k +79,265
14 Prime Capital Investment Advisors, LLC 0.03% of their portfolio OVERLAND PARK, KS 81,14381.1k $3.4m $3.4m 0.03% Added +12.2k +12,165
15 RENASANT BANK 2.12% of their portfolio Tupelo, MS 79,06479.1k $3.3m $3.3m 2.12% Added +2.9k +2,865
16 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 71,90171.9k $3.0m $3.0m 0.03% Added +564 +564
17 MARIPAU WEALTH MANAGEMENT LLC 0.99% of their portfolio FORT WAYNE, IN 66,81466.8k $2.8m $2.8m 0.99% Added +6.2k +6,157
18 Tailwinds Wealth, LLC 1.57% of their portfolio VADNAIS HEIGHTS, MN 63,90763.9k $2.7m $2.7m 1.57% New
19 Regal Investment Advisors LLC 0.11% of their portfolio KENTWOOD, MI 49,41949.4k $2.1m $2.1m 0.11% Added +137 +137
20 Second Half Financial Partners, LLC 0.84% of their portfolio SEBRING, FL 49,19549.2k $2.0m $2.0m 0.84% Reduced -2.9k -2,889
21 Lord & Richards Wealth Management, LLC 1.53% of their portfolio HIGHLANDS RANCH, CO 46,96947.0k $2.0m $2.0m 1.53% Added +1.9k +1,886
22 Cushing Capital Partners, LLC 1.26% of their portfolio DELAFIELD, WI 43,97844.0k $1.8m $1.8m 1.26% Added +2.8k +2,785
23 Independent Advisor Alliance 0.03% of their portfolio CHARLOTTE, NC 34,94534.9k $1.5m $1.5m 0.03% Reduced -42.3k -42,254
24 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 22,68822.7k $944.8k $944.8k 0.00% Added +1.2k +1,235
25 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 19,48819.5k $811.6k $811.6k 0.01% Reduced -17.7k -17,661
26 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 8,6558.7k $360.4k $360.4k 0.00% New
27 Valeo Financial Advisors, LLC 0.01% of their portfolio CARMEL, IN 8,2888.3k $345.2k $345.2k 0.01% New
28 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 7,8707.9k $327.7k $327.7k 0.00% Added +1.2k +1,196
29 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,0537.1k $293.7k $293.7k 0.00% Reduced -405 -405
30 Strong Retirement Solutions LLC 0.14% of their portfolio SILVERDALE, WA 5,4305.4k $226.1k $226.1k 0.14% New
31 MORRIS FINANCIAL CONCEPTS, INC. 0.06% of their portfolio MOUNT PLEASANT, SC 4,9144.9k $204.6k $204.6k 0.06% Unchanged
32 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,5032.5k $104.2k $104.2k 0.00% Reduced -177 -177
33 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,3781.4k $57.4k $57.4k 0.00% Reduced -1.4k -1,374
34 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,1351.1k $47.3k $47.3k 0.00% First filing
35 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 1,0261.0k $43.0k $43.0k 0.00% Unchanged
36 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 595595 $24.8k $24.8k 0.00% New
37 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 417417 $17.4k $17.4k 0.00% Added +2 +2
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 353353 $14.6k $14.6k 0.00% Unchanged
39 Regatta Research & Money Management 0.01% of their portfolio METAIRIE, LA 258258 $10.7k $10.7k 0.01% First filing
40 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7373 $3.0k $3.0k 0.00% Unchanged
41 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1616 $666 $666 0.00% New
42 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 00 $14 $14 0.00% Reduced -266 -266