ETF SER Solutions (DUBS): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 42

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$41.65

+15.5% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of DUBS (all 13F filers)

Aptus Capital Advisors4.1 MType not verified+339 K
Integrated Wealth Concepts2.6 MWealth adviser+6,433
Envestnet Asset Management550 KWealth adviser+74 K
Second Line Capital516 KType not verified+18 K
Guardian Wealth Advisors488 KWealth adviser+8,488
Park Place Capital478 KType not verified+20 K
6th Street Advisors311 KType not verified−4,451
Waterloo Capital308 KType not verified+91 K
Signal Advisors Wealth280 KWealth adviser+72 K
Silver OAK Securities146 KType not verified+5,608

Filer	Type
Aptus Capital Advisors	Type not verified	4.1 M	+339 K	$173M
Integrated Wealth Concepts	Wealth adviser	2.6 M	+6,433	$107M
Envestnet Asset Management	Wealth adviser	550 K	+74 K	$22.9M
Second Line Capital	Type not verified	516 K	+18 K	$21.5M
Guardian Wealth Advisors	Wealth adviser	488 K	+8,488	$20.3M
Park Place Capital	Type not verified	478 K	+20 K	$19.9M
6th Street Advisors	Type not verified	311 K	−4,451	$13.0M
Waterloo Capital	Type not verified	308 K	+91 K	$12.8M
Signal Advisors Wealth	Wealth adviser	280 K	+72 K	$11.7M
Silver OAK Securities	Type not verified	146 K	+5,608	$6.1M

Aptus Capital Advisors
Shares
4.1 M
Change
+339 K
See more
Type
Type not verified
Value
$173M
Integrated Wealth Concepts
Shares
2.6 M
Change
+6,433
See more
Type
Wealth adviser
Value
$107M
Envestnet Asset Management
Shares
550 K
Change
+74 K
See more
Type
Wealth adviser
Value
$22.9M
Second Line Capital
Shares
516 K
Change
+18 K
See more
Type
Type not verified
Value
$21.5M
Guardian Wealth Advisors
Shares
488 K
Change
+8,488
See more
Type
Wealth adviser
Value
$20.3M
Park Place Capital
Shares
478 K
Change
+20 K
See more
Type
Type not verified
Value
$19.9M
6th Street Advisors
Shares
311 K
Change
−4,451
See more
Type
Type not verified
Value
$13.0M
Waterloo Capital
Shares
308 K
Change
+91 K
See more
Type
Type not verified
Value
$12.8M
Signal Advisors Wealth
Shares
280 K
Change
+72 K
See more
Type
Wealth adviser
Value
$11.7M
Silver OAK Securities
Shares
146 K
Change
+5,608
See more
Type
Type not verified
Value
$6.1M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗