DUBS institutional holders

ETF SER SOLUTIONS · 13F, 2026Q2

Managers holding41
Shares held12,446,562
Reported value$518.3m
Quarter flows8 new, 22 added, 7 trimmed, 5 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
Integrated Wealth Concepts LLC4,229,650$176.1m0.9%
Aptus Capital Advisors, LLC4,145,689$172.6m1.2%
ENVESTNET ASSET MANAGEMENT INC549,958$22.9m0.0%
Second Line Capital, LLC516,098$21.5m4.0%
GUARDIAN WEALTH ADVISORS, LLC / NC488,028$20.3m1.1%
Park Place Capital Corp478,400$19.9m3.2%
6th Street Advisors, LLC311,082$13.0m7.4%
Waterloo Capital, L.P.307,808$12.8m0.7%
Signal Advisors Wealth, LLC280,461$11.7m0.6%
SILVER OAK SECURITIES, INCORPORATED146,411$6.1m0.4%
MBE Wealth Management, LLC142,922$6.0m2.1%
ONE PLUS ONE WEALTH MANAGEMENT, LLC89,103$3.7m1.6%
Capital Investment Advisory Services, LLC81,477$3.4m0.2%
Prime Capital Investment Advisors, LLC81,143$3.4m0.0%
RENASANT BANK79,064$3.3m2.1%
Atria Investments, Inc71,901$3.0m0.0%
MARIPAU WEALTH MANAGEMENT LLC66,814$2.8m1.0%
Tailwinds Wealth, LLC63,907$2.7m1.6%
Regal Investment Advisors LLC49,419$2.1m0.1%
Second Half Financial Partners, LLC49,195$2.0m0.8%
Lord & Richards Wealth Management, LLC46,969$2.0m1.5%
Cushing Capital Partners, LLC43,978$1.8m1.3%
Independent Advisor Alliance34,945$1.5m0.0%
LPL Financial LLC22,688$944,8320.0%
RFG Advisory, LLC19,488$811,5970.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("DUBS"). DUBS price history · All 13F data

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