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DUBSDUBS
5 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in ETF SER SOLUTIONS

Yes. O'Shaughnessy Asset Management holds 417 shares of DUBS (ETF Ser Solutions), worth $17,366, as of its Q2 2026 13F filing. It increased the position by 2 shares (+0.5%) from Q1 2026. O'Shaughnessy Asset Management has held DUBS since Q2 2025, across 5 quarterly 13F filings.

Current Value

$17,366

Current Shares

417

Total Value Change

+$3,576

Total Shares Change

+9

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
417
+0.5%
$17,3660.0%$41.41
18
2026-Q1
Increased
415
+0.5%
$14,9650.0%$35.66
18
2025-Q4
Increased
413
+0.5%
$15,5590.0%$37.05
18
2025-Q3
Increased
411
+0.7%
$15,0220.0%$35.75
18
2025-Q2
New
408
-
$13,7900.0%$32.88
25

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

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