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DUBSDUBS
10 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in ETF SER SOLUTIONS

Yes. Envestnet holds 549,958 shares of DUBS (ETF Ser Solutions), worth $22.9M, as of its Q2 2026 13F filing. It increased the position by 74,154 shares (+15.6%) from Q1 2026. Envestnet has held DUBS since Q1 2026, across 2 quarterly 13F filings.

Current Value

$22.9M

Current Shares

549,958

Total Value Change

+$20.8M

Total Shares Change

+477,870

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
549,958
+15.6%
$22.9M0.0%$41.41
33
2026-Q1
New
475,804
-
$17.2M0.0%$35.66
39
2025-Q4
Exited
0
-100.0%
$00.0%$37.05
0
2025-Q3
Increased
232,697
+2.5%
$8.5M0.0%$35.75
28
2025-Q2
Decreased
227,007
-5.9%
$7.7M0.0%$32.88
0
2025-Q1
Increased
241,250
+73.5%
$7.5M0.0%$29.85
41
2024-Q4
Decreased
139,067
-38.0%
$4.5M0.0%$31.06
0
2024-Q3
Increased
224,125
+15.9%
$7.1M0.0%$30.24
32
2024-Q2
Increased
193,342
+168.2%
$5.9M0.0%$28.79
44
2024-Q1
New
72,088
-
$2.1M0.0%$27.55
36

Other major holders of DUBS: Aptus Capital Advisors, LLC, Integrated Wealth Concepts LLC

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