ETF SER SOLUTIONS - APTUS LARGE CAP (DUBS)

Historical Holders from Q3 2022 to Q1 2025

Symbol: DUBS
CUSIP: 26922B535
Type / Class: Equity / APTUS LARGE CAP
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 7.52M
Holdings value: $243M
% of all portfolios: 0.002%
Grand Portfolio weight change: +0%
Number of holders: 28
Number of buys: 17
Number of sells: -13
Average Value change %: 0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of ETF SER SOLUTIONS - APTUS LARGE CAP (DUBS)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	448K	$13.6M	-$504K			$30.88	6
2024 Q4	7.52M	$243M	+$4.64M			$32.29	28
2024 Q3	7.32M	$232M	+$17.7M			$31.68	25
2024 Q2	6.76M	$205M	+$33.3M			$30.36	23
2024 Q1	5.66M	$166M	+$22.4M			$29.25	14
2023 Q4	4.9M	$131M	-$17.8M			$26.71	15
2023 Q3	5.54M	$137M	+$134M			$24.66	11
2023 Q2	99.9K	$2.55M	+$2.55M			$25.51	2
2022 Q3	102K	$2.52M	$0			$24.66	1