APTUS INTL ENHAN YLD ETF IDUB

US
$27.33
-0.4%
52w: $20.45 – $27.87

Latest 13F among current holders filed 31 days ago (Jun 4, 2026)

Price — last 12 months

research preview data
20.4524.1627.87
Jun 20, 2025 Jul 2, 2026
Institutional holders
47
+5 QoQ
13F value
$512.5M
+27.0% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$179.9M
Q1 2024
$214.5M
Q2 2024
$245.3M
Q3 2024
$268.7M
Q4 2024
$313.2M
Q1 2025
$374.6M
Q2 2025
$395.2M
Q3 2025
$403.5M
Q4 2025
$512.5M
Q1 2026

Number of holders

24
Q1 2024
26
Q2 2024
29
Q3 2024
35
Q4 2024
34
Q1 2025
37
Q2 2025
35
Q3 2025
42
Q4 2025
47
Q1 2026

Who owns IDUB?

Q1 2026 filings
FundTypeSharesValue% of fundChange
Aptus Capital Advisors, LLC Wealth advisor7.3M$181.3M1.5%+3.2%
Integrated Wealth Concepts LLC Wealth advisor4.5M$111.5M0.9%+42.8%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor1.7M$41.3M0.0%New
Second Line Capital, LLC Wealth advisor1.4M$37.2M7.0%+2.4%
Park Place Capital Corp Wealth advisor1.1M$27.0M5.4%+5.4%
Waterloo Capital, L.P. Wealth advisor973.0K$24.0M1.7%-0.4%
6th Street Advisors, LLC Wealth advisor566.4K$14.0M8.8%
SWS Partners Other546.1K$13.5M3.3%+1.3%
Signal Advisors Wealth, LLC Wealth advisor347.9K$8.6M0.6%+22.8%
MBE Wealth Management, LLC Wealth advisor322.5K$8.0M3.3%-3.2%
Independent Advisor Alliance Wealth advisor294.5K$7.3M0.1%+206.9%
SILVER OAK SECURITIES, INCORPORATED Wealth advisor265.5K$6.5M0.5%-15.7%
Prime Capital Investment Advisors, LLC Wealth advisor184.9K$4.6M0.1%+31.1%
RENASANT BANK Wealth advisor179.6K$4.4M3.1%-1.6%
Regal Investment Advisors LLC Wealth advisor129.0K$3.2M0.2%+2.3%
ONE PLUS ONE WEALTH MANAGEMENT, LLC Wealth advisor125.6K$3.1M1.3%+3.3%
Cushing Capital Partners, LLC Wealth advisor111.7K$2.8M2.1%-7.4%
MARIPAU WEALTH MANAGEMENT LLC Wealth advisor92.8K$2.3M1.0%+6.7%
Atria Investments, Inc Wealth advisor89.9K$2.2M0.0%-5.3%
Second Half Financial Partners, LLC Wealth advisor72.4K$1.8M0.8%+7.8%
Lord & Richards Wealth Management, LLC Wealth advisor68.5K$1.7M1.5%+3.4%
RFG Advisory, LLC Wealth advisor47.7K$1.2M0.0%New
LPL Financial LLC Bank broker33.4K$825K0.0%-43.5%
Talon Private Wealth, LLC Wealth advisor31.4K$774K0.1%
OSAIC HOLDINGS, INC. Wealth advisor22.4K$553K0.0%-6.9%
Advisory Services Network, LLC Diversified mechanical20.5K$506K0.0%+8.3%
Town Capital LLC Wealth advisor18.4K$453K0.4%-43.9%
Financial Guidance Group, Inc. Wealth advisor15.9K$392K0.2%+60.6%
John W. Brooker & Co., CPAs Wealth advisor14.3K$354K0.6%+61.7%
XY Planning Network, Inc. Wealth advisor9.7K$245K0.0%New
Retirement Planning Group, LLC Wealth advisor9.9K$244K0.0%-57.4%
JANE STREET GROUP, LLC Market maker9.3K$230K0.0%-57.8%
BOKF, NA Diversified mechanical5.7K$141K0.0%Held
Capital Investment Advisory Services, LLC Wealth advisor5.3K$131K0.0%New
WHITTIER TRUST CO Diversified mechanical4.8K$120K0.0%Held
Farther Finance Advisors, LLC Wealth advisor3.8K$97K0.0%New
HARBOUR INVESTMENTS, INC. Wealth advisor3.4K$84K0.0%New
GUARDIAN WEALTH ADVISORS, LLC / NC Wealth advisor1.5K$37K0.0%New
MORRIS FINANCIAL CONCEPTS, INC. Wealth advisor1.4K$34K0.0%Held
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Diversified mechanical605$15K0.0%-37.9%
SIGNATUREFD, LLC Wealth advisor432$11K0.0%New
Allworth Financial LP Wealth advisor330$8K0.0%Held
UBS Group AG Bank broker171$4K0.0%New
NewEdge Advisors, LLC Diversified mechanical121$3K0.0%New
CoreCap Advisors, LLC Wealth advisor102$3K0.0%Held
JPMORGAN CHASE & CO Bank broker8$1910.0%Held
MORGAN STANLEY Bank broker1$420.0%Held

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