Aptus Large Cap Upside ETF (UPSD)
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.96% | ▼ -1.86% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.35% | ▼ -1.26% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 103 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Ulta Beauty Inc | 90384S303 | $429K | 0.37 | 837 | EC | US |
| HCA Healthcare Inc | 40412C101 | $391K | 0.33 | 972 | EC | US |
| Walmart Inc | 931142103 | $383K | 0.33 | 3,447 | EC | US |
Sector breakdown
Dividends 8 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.0300 |
| June 29, 2026 | $0.0390 |
| March 30, 2026 | $0.0600 |
| Dec. 30, 2025 | $0.0470 |
| Sept. 29, 2025 | $0.0460 |
| June 27, 2025 | $0.0440 |
| March 28, 2025 | $0.0430 |
| Dec. 30, 2024 | $0.0140 |
Institutional owners (13F) 29 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | $57,970,687 | 35.08% | 2,055,698 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $18,572,625 | 11.24% | 658,604 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $18,389,502 | 11.13% | 652,110 | Shares | June 30, 2026 |
| Park Place Capital Corp | $17,120,820 | 10.36% | 607,120 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $11,899,369 | 7.20% | 421,963 | Shares | June 30, 2026 |
| 6th Street Advisors, LLC | $5,348,946 | 3.24% | 189,679 | Shares | June 30, 2026 |
| Financial Guidance Group, Inc. | $4,646,220 | 2.81% | 164,760 | Shares | June 30, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $4,248,913 | 2.57% | 150,341 | Shares | June 30, 2026 |
| Tailwinds Wealth, LLC | $4,183,775 | 2.53% | 148,361 | Shares | June 30, 2026 |
| Lord & Richards Wealth Management, LLC | $3,225,044 | 1.95% | 114,363 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $2,866,431 | 1.73% | 101,647 | Shares | June 30, 2026 |
| MBE Wealth Management, LLC | $2,668,586 | 1.62% | 94,631 | Shares | June 30, 2026 |
| Second Line Capital, LLC | $2,618,849 | 1.58% | 92,867 | Shares | June 30, 2026 |
| Cushing Capital Partners, LLC | $2,378,275 | 1.44% | 84,336 | Shares | June 30, 2026 |
| RENASANT BANK | $2,293,591 | 1.39% | 81,333 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $2,199,685 | 1.33% | 78,003 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $1,429,458 | 0.87% | 50,690 | Shares | June 30, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $841,432 | 0.51% | 29,838 | Shares | June 30, 2026 |
| Atria Investments, Inc | $761,990 | 0.46% | 27,021 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $429,937 | 0.26% | 15,246 | Shares | June 30, 2026 |
| Strong Retirement Solutions LLC | $306,054 | 0.19% | 10,853 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $280,646 | 0.17% | 9,952 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $266,998 | 0.16% | 9,468 | Shares | June 30, 2026 |
| Second Half Financial Partners, LLC | $206,621 | 0.13% | 7,327 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $35,081 | 0.02% | 1,244 | Shares | June 30, 2026 |
| Princeton Global Asset Management LLC | $31,866 | 0.02% | 1,130 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $8,883 | 0.01% | 315 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,072 | 0.00% | 38 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $197 | 0.00% | 7 | Shares | June 30, 2026 |