Aptus Intl Enhan YLD ETFIDUBETF
13F holders, Q2 2026 (June 30)50holders +3
6new positions
5sold out
$27.49avg. 13F price*
At the end of Q2 2026, 50 institutions reported holding Aptus Intl Enhan YLD ETF (IDUB) in their 13F filings, up 3 from Q1 2026. 6 opened new positions and 5 sold out. The largest holders were Aptus Capital Advisors, LLC ($208.9M), Integrated Wealth Concepts LLC ($126.5M) and Envestnet Asset Management Inc. ($48.5M).
- Company
- Aptus Intl Enhan YLD ETF
- Filed as
- ETF SER SOLUTIONS (Q2 2026)
- CUSIP
- 26922B709
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.6M |
| Exits | 5 | $733K |
All 13F filers, Q1 2026 → Q2 2026: 958,571 shares bought and 295,509 shares sold, net +663,062 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| Aptus Capital Advisors, LLC | 1.53% | Add +3.4% | 7,599,472 | $208.9M |
| Integrated Wealth Concepts LLC | 0.83% | Add +1.8% | 4,602,877 | $126.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +5.5% | 1,764,960 | $48.5M |
| Second Line Capital, LLC | 7.26% | Add +2.0% | 1,417,892 | $39.0M |
| Park Place Capital Corp | 4.91% | Add +2.8% | 1,124,772 | $30.9M |
| Waterloo Capital, L.P. | 1.48% | Reduce -2.2% | 952,040 | $26.2M |
| 6th Street Advisors, LLC | 8.96% | Add +0.2% | 567,413 | $15.6M |
| SWS Partners | 3.18% | Reduce -1.9% | 535,902 | $14.7M |
| Signal Advisors Wealth, LLC | 0.64% | Add +27.4% | 443,080 | $12.2M |
| MBE Wealth Management, LLC | 3.12% | Add +0.0% | 322,545 | $8.9M |
| Silver Oak Securities, Incorporated | 0.46% | Add +4.2% | 276,649 | $7.6M |
| Prime Capital Investment Advisors, LLC | 0.06% | Add +15.3% | 213,240 | $5.9M |
| Renasant Bank | 3.26% | Add +2.7% | 184,541 | $5.1M |
| Capital Investment Advisory Services, LLC | 0.29% | Add +3079.4% | 168,701 | $4.6M |
| Regal Investment Advisors LLC | 0.18% | Add +0.3% | 129,318 | $3.6M |
| One Plus One Wealth Management, LLC | 1.44% | Reduce -4.8% | 119,586 | $3.3M |
| Cushing Capital Partners, LLC | 2.24% | Add +6.0% | 118,389 | $3.3M |
| Maripau Wealth Management LLC | 0.99% | Add +9.0% | 101,148 | $2.8M |
| Independent Advisor Alliance | 0.06% | Reduce -66.5% | 98,614 | $2.7M |
| Tailwinds Wealth, LLC | 1.55% | New | 95,619 | $2.6M |
| Atria Investments, Inc | 0.03% | Add +1.5% | 91,311 | $2.5M |
| Lord & Richards Wealth Management, LLC | 1.54% | Add +4.6% | 71,657 | $2.0M |
| Second Half Financial Partners, LLC | 0.78% | Reduce -3.9% | 69,594 | $1.9M |
| LPL Financial LLC | 0.00% | Add +5.9% | 35,405 | $973K |
| Talon Private Wealth, LLC | 0.10% | Reduce -4.1% | 30,075 | $827K |
| RFG Advisory, LLC | 0.01% | Reduce -46.3% | 25,607 | $704K |
| John W. Brooker & Co., CPAs | 0.78% | Add +63.2% | 23,395 | $643K |
| Advisory Services Network, LLC | 0.01% | Add +12.1% | 22,978 | $632K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.6% | 21,827 | $600K |
| Financial Guidance Group, Inc. | 0.16% | No change | 15,906 | $437K |
| Venture Visionary Partners LLC | 0.01% | New | 13,953 | $384K |
| Valeo Financial Advisors, LLC | 0.01% | New | 12,293 | $338K |
| XY Planning Network, Inc. | 0.03% | Add +1.3% | 9,849 | $271K |
| Retirement Planning Group, LLC | 0.01% | Reduce -6.0% | 9,312 | $256K |
| Strong Retirement Solutions LLC | 0.13% | New | 8,137 | $224K |
| Global Retirement Partners, LLC | 0.00% | — | 6,383 | $175K |
| JPMorgan Chase & Co. | 0.00% | Add +74975.0% | 6,006 | $164K |
| Bokf, NA | 0.00% | No change | 5,721 | $157K |
| Harbour Investments, Inc. | 0.00% | No change | 3,402 | $94K |
| Whittier Trust Co. | 0.00% | Reduce -61.2% | 1,859 | $51K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -51.9% | 1,841 | $51K |
| Morris Financial Concepts, Inc. | 0.01% | No change | 1,380 | $38K |
| Assetmark, Inc. | 0.00% | New | 1,054 | $29K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +1.3% | 613 | $17K |
| Compass Financial Management LLC | 0.00% | — | 499 | $14K |
| NewEdge Advisors, LLC | 0.00% | No change | 121 | $3K |
| CoreCap Advisors, LLC | 0.00% | No change | 102 | $3K |
| Wells Fargo & Company | 0.00% | New | 23 | $632 |
| Morgan Stanley | 0.00% | No change | 1 | $37 |
| Signaturefd, LLC | 0.00% | Reduce -99.8% | 1 | $20 |
"% of holder's portfolio" is IDUB's weight in each manager's 13F, not the share of Aptus Intl Enhan YLD ETF the manager owns.