ETF SER SOLUTIONS - APTUS LARGE CAP (DUBS)

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / APTUS LARGE CAP
Shares, excl. options Q3 2024
7.32M
Holdings value Q3 2024
$232M
Value change Q3 2024
+$17.7M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
25
Number of buys Q3 2024
22
Number of sells Q3 2024
-7
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
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 Q4 0 $0 -$2.52M 0
2022 Q3 102K $2.52M +$2.52M $24.66 1