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DUBSDUBS
5 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in APTUS LARGE CAP ENHANCED YIELD ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 417 shares of DUBS (APTUS LARGE CAP ENHANCED YIELD ETF), worth $17,366 as of 2026-Q2. The position was increased (+0.5% shares). DUBS represents 0.0% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

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%$41.65
18
2026-Q1
Increased
415
+0.5%
$14,9650.0%$37.62
18
2025-Q4
Increased
413
+0.5%
$15,5590.0%$37.92
18
2025-Q3
Increased
411
+0.7%
$15,0220.0%$36.17
18
2025-Q2
New
408
-
$13,7900.0%$33.19
25

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

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