DUBS Holdings Changes
Aptus Large Cap Enhanced Yield ETF
1W: -0.2%
1M: +0.6%
3M: +3.1%
YTD: +14.7%
1Y: +17.7%
3Y: +85.2%
$43.20
+0.34 (+0.80%)
Weekly Expected Move ±1.6%
$42
$43
$43
$44
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
85
New Holdings
1
Removed Holdings
1
2290 changes · Page 1 of 46
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | SPYM | SPYM | shares | 3415823 | 3424514 |
| 2026-10-02 | Cash&Other | Cash&Other | shares | -8055574 | -7806971 |
| 2026-10-02 | BKLC | BKLC | shares | 2107040 | 2112401 |
| 2026-10-01 | Cash&Other | Cash&Other | shares | -6561631 | -8055574 |
| 2026-10-01 | BKLC | BKLC | shares | 2127540 | 2107040 |
| 2026-09-28 | Cash&Other | Cash&Other | shares | -6401857 | -6561631 |
| 2026-09-28 | SPYM | SPYM | shares | 3407132 | 3415823 |
| 2026-09-28 | BKLC | BKLC | shares | 2122127 | 2127540 |
| 2026-09-25 | Cash&Other | Cash&Other | shares | -6288831 | -6401857 |
| 2026-09-25 | BKLC | BKLC | shares | 2116714 | 2122127 |
| 2026-09-25 | SPYM | SPYM | shares | 3398441 | 3407132 |
| 2026-09-21 | Cash&Other | Cash&Other | shares | -6140429 | -6288831 |
| 2026-09-21 | BKLC | BKLC | shares | 2111301 | 2116714 |
| 2026-09-21 | SPYM | SPYM | shares | 3389750 | 3398441 |
| 2026-09-18 | Cash&Other | Cash&Other | shares | -6095012 | -6140429 |
| 2026-09-17 | Cash&Other | Cash&Other | shares | -6050294 | -6095012 |
| 2026-09-16 | Cash&Other | Cash&Other | shares | -5977050 | -6050294 |
| 2026-09-16 | BKLC | BKLC | shares | 2116714 | 2111301 |
| 2026-09-16 | SPYM | SPYM | shares | 3398441 | 3389750 |
| 2026-09-14 | Cash&Other | Cash&Other | shares | -6609881 | -5977050 |
| 2026-09-11 | Cash&Other | Cash&Other | shares | -6565835 | -6609881 |
| 2026-09-10 | BKLC | BKLC | shares | 2100475 | 2116714 |
| 2026-09-10 | Cash&Other | Cash&Other | shares | -6598022 | -6565835 |
| 2026-09-10 | SPYM | SPYM | shares | 3372368 | 3398441 |
| 2026-09-07 | Cash&Other | Cash&Other | shares | -6329956 | -6598022 |
| 2026-09-03 | Cash&Other | Cash&Other | shares | -6284655 | -6329956 |
| 2026-09-02 | Cash&Other | Cash&Other | shares | -6239571 | -6284655 |
| 2026-08-31 | Cash&Other | Cash&Other | shares | -6195091 | -6239571 |
| 2026-08-28 | BKLC | BKLC | shares | 2084236 | 2100475 |
| 2026-08-28 | SPYM | SPYM | shares | 3346295 | 3372368 |
| 2026-08-28 | Cash&Other | Cash&Other | shares | -6090975 | -6195091 |
| 2026-08-27 | Cash&Other | Cash&Other | shares | -6046063 | -6090975 |
| 2026-08-26 | Cash&Other | Cash&Other | shares | -6001900 | -6046063 |
| 2026-08-24 | BKLC | BKLC | shares | 2078823 | 2084236 |
| 2026-08-24 | Cash&Other | Cash&Other | shares | -5846376 | -6001900 |
| 2026-08-24 | SPYM | SPYM | shares | 3337604 | 3346295 |
| 2026-08-21 | Cash&Other | Cash&Other | shares | -5801885 | -5846376 |
| 2026-08-20 | Cash&Other | Cash&Other | shares | -5756854 | -5801885 |
| 2026-08-18 | Cash&Other | Cash&Other | shares | -5711424 | -5756854 |
| 2026-08-17 | SPYM | SPYM | shares | 3320222 | 3337604 |
| 2026-08-17 | Cash&Other | Cash&Other | shares | -5540928 | -5711424 |
| 2026-08-17 | BKLC | BKLC | shares | 2067997 | 2078823 |
| 2026-08-13 | Cash&Other | Cash&Other | shares | -5497497 | -5540928 |
| 2026-08-11 | Cash&Other | Cash&Other | shares | -5453404 | -5497497 |
| 2026-08-10 | Cash&Other | Cash&Other | shares | -5301271 | -5453404 |
| 2026-08-10 | SPYM | SPYM | shares | 3311531 | 3320222 |
| 2026-08-10 | BKLC | BKLC | shares | 2062584 | 2067997 |
| 2026-08-07 | Cash&Other | Cash&Other | shares | -5259369 | -5301271 |
| 2026-08-06 | Cash&Other | Cash&Other | shares | -5216889 | -5259369 |
| 2026-08-04 | Cash&Other | Cash&Other | shares | -5173880 | -5216889 |