Back to IW Integrated Wealth Concepts LLC

DUBSDUBS
Showing 8 of 11 quarters

Position history for IWIntegrated Wealth Concepts LLC's holdings in APTUS LARGE CAP ENHANCED YIELD ETF

Integrated Wealth Concepts LLC holds 4.2M shares of DUBS (APTUS LARGE CAP ENHANCED YIELD ETF), worth $176.1M as of 2026-Q2. The position was increased (+65.5% shares). DUBS represents 0.9% of Integrated Wealth Concepts LLC's portfolio.

Current Value

$176.1M

Current Shares

4.2M

Total Value Change

+$132.3M

Total Shares Change

+2.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4.2M
+65.5%
$176.1M0.9%$41.65
63
2026-Q1
Increased
2.6M
+23.4%
$92.2M0.7%$37.62
51
2025-Q4
Decreased
2.1M
-9.6%
$78.1M0.9%$37.92
0
2025-Q3
Increased
2.3M
+11.2%
$83.8M0.7%$36.17
47
2025-Q2
Increased
2.1M
+28.2%
$69.7M0.7%$33.19
52
2025-Q1
Increased
1.6M
+3.3%
$49.6M0.6%$30.18
43
2024-Q4
Increased
1.6M
+12.5%
$50.3M0.6%$31.77
46
2024-Q3
Increased
1.4M
+13.0%
$43.8M0.5%$30.64
46

Other major holders of DUBS: Aptus Capital Advisors, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used