UPSD

Aptus Large Cap Upside ETFETF$29.78 0.79%
UnclassifiedCUSIP 26922B444· EOD Sep 15, 2026

Among active 13F managers last quarter, 2 opened and 10 added, while 2 reduced; the largest holder to move was Aptus Capital Advisors, LLC (+7.3%).

Tracked 13F holders
25
20 in Q2 2026 filings
13F value (tracked)
$144.0M
13F moves · latest Q
12 added
2 reduced

Price & smart-money activity

$29.78 0.79%2Y +18.1%
$18.56$21.79$25.02$28.25$31.48Nov 2024Apr 2025AugDecMay 2026Sep6781110510
Hover for who · click for detailEnd-of-day closing prices52w $24.77 – $30.71

Who owns UPSD?

25 tracked 13F filers · ranked by shares held

25 tracked 13F filers disclose a position in UPSD as of the latest SEC 13F filings, a combined $144.0M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1Aptus Capital Advisors, LLC2.1M
$58.0M
+7.3%
Added · +141K sh
Q2 2026
2Signal Advisors Wealth, LLC652K
$18.4M
+47%
Added · +208K sh
Q2 2026
3Envestnet Asset Management Inc591K
$15.1M
New
+591K sh
Q1 2026
4Waterloo Capital, L.P.422K
$11.9M
+4.2%
Added · +17K sh
Q2 2026
56th Street Advisors, LLC190K
$5.3M
+5.5%
Added · +10K sh
Q2 2026
6Financial Guidance Group, Inc.165K
$4.6M
+2.7%
Added · +4K sh
Q2 2026
7Maripau Wealth Management LLC150K
$4.2M
+16%
Added · +21K sh
Q2 2026
8Tailwinds Wealth, LLC148K
$4.2M
New
+148K sh
Q2 2026
9Lord & Richards Wealth Management, LLC114K
$3.2M
+5.3%
Added · +6K sh
Q2 2026
10Silver Oak Securities, Incorporated102K
$2.9M
+15%
Added · +13K sh
Q2 2026
11MBE Wealth Management, LLC95K
$2.7M
+3.2%
Added · +3K sh
Q2 2026
12Second Line Capital, LLC93K
$2.6M
−0.7%
Reduced · −684 sh
Q2 2026
13Cushing Capital Partners, LLC84K
$2.4M
+9.2%
Added · +7K sh
Q2 2026
14Renasant Bank81K
$2.3M
+4.8%
Added · +4K sh
Q2 2026
15Capital Investment Advisory Services, LLC78K
$2.2M
16×
Added · +73K sh
Q2 2026
16Regal Investment Advisors LLC51K
$1.4M
+1.4%
Added · +698 sh
Q2 2026
17One Plus One Wealth Management, LLC30K
$841K
+2.8%
Added · +802 sh
Q2 2026
18Atria Investments, Inc27K
$762K
+4.2%
Added · +1K sh
Q2 2026
19Jane Street Group, LLC15K
$384K
New
+15K sh
Q1 2026
20Strong Retirement Solutions LLC11K
$306K
+15%
Added · +1K sh
Q2 2026
21Advisory Services Network, LLC9K
$227K
−6.4%
Reduced · −613 sh
Q1 2026
22Farther Finance Advisors, LLC1K
$34K
New
+1K sh
Q1 2026
23Harbour Investments, Inc.1K
$32K
New
+1K sh
Q1 2026
24Princeton Global Asset Management LLC1K
$32K
Held
Q2 2026
25O'shaughnessy Asset Management, LLC7
$197
Held
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is UPSD being bought or sold by institutions?

Last quarter, 2 funds opened a new position in UPSD and 10 added to an existing one, while 2 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
2
funds took a first position
Added
10
added to an existing position
Reduced
2
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own UPSD also own

CompanyCo-held byTheir position there
Apple IncAAPL16 funds$2.4B
Nvidia CorpNVDA16 funds$2.0B
Microsoft CorpMSFT16 funds$1.2B
Aptus Collared Invest OppACIO16 funds$1.1B
Amazon.com IncAMZN16 funds$1.0B
Alphabet Inc-CL AGOOGL16 funds$831.2M
Broadcom IncAVGO16 funds$778.0M
Walmart IncWMT16 funds$573.1M
JPMorgan Chase & CoJPM16 funds$559.3M
Opus Small Cap Value ETFOSCV16 funds$360.0M
Invesco S&P 500 Equal WeightRSP16 funds$251.6M
Ste STR SPDR PT S&P 500 ETFSPYM15 funds$708.4M

Ranked by how many of UPSD's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in UPSD.

Institutional ownership over time

20 tracked filers in Q2 2026 filingsstill filing
01325Q4 2024Q2 2025Q4 2025Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $128.3M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Share classes

Class13F holdersValue held
BGIGmc96 funds$485.9M
SMIGFUND63 funds$809.5M
JUCYmc49 funds$295.7M
IDUBcommon48 funds$542.6M
TRFMETP40 funds$116.5M
DUBScommon38 funds$419.6M
JEDImc36 funds$26.8M
DSMCETF29 funds$86.5M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 most recent

No filings captured for this ticker in the live stream yet.

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Connected entities for UPSD

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Ask your agent what changed in UPSD

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/UPSD/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for UPSD.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for UPSD. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.