Aptus Intl Enhan YLD ETFIDUBETF
13F holders, Q1 2024 (March 31)23holders
$20.81avg. 13F price*
At the end of Q1 2024, 23 institutions reported holding Aptus Intl Enhan YLD ETF (IDUB) in their 13F filings. The largest holders were Aptus Capital Advisors, LLC ($88.5M), Second Line Capital, LLC ($20.0M) and Sugarloaf Wealth Management, LLC ($19.9M).
- Company
- Aptus Intl Enhan YLD ETF
- Filed as
- ETF SER SOLUTIONS (Q1 2024)
- CUSIP
- 26922B709
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $8.4M |
| Exits | 1 | $291K |
Ownership 23 holders
| Aptus Capital Advisors, LLC | 1.90% | Add +23.5% | 4,254,398 | $88.5M |
| Second Line Capital, LLC | 6.47% | Add +1020.6% | 959,067 | $20.0M |
| Sugarloaf Wealth Management, LLC | 4.13% | Add +14.6% | 956,239 | $19.9M |
| Waterloo Capital, L.P. | 1.73% | Add +11.6% | 649,881 | $13.5M |
| Integrated Wealth Concepts LLC | 0.18% | Add +371.7% | 601,069 | $12.5M |
| First Heartland Consultants, Inc. | 0.76% | Reduce -4.5% | 353,982 | $7.4M |
| Silver Oak Securities, Incorporated | 0.56% | Add +10.2% | 175,165 | $3.6M |
| Envestnet Asset Management Inc. | 0.00% | New | 150,168 | $3.1M |
| Park Place Capital Corp | 1.10% | New | 147,987 | $3.1M |
| One Plus One Wealth Management, LLC | 1.20% | Add +88.0% | 100,750 | $2.1M |
| MBE Wealth Management, LLC | 1.12% | Add +35.0% | 86,961 | $1.8M |
| Atria Investments, Inc | 0.02% | Reduce -4.1% | 53,973 | $1.1M |
| United Advisor Group, LLC | 0.30% | New | 38,501 | $801K |
| Compound Planning, Inc. | 0.07% | Add +12.9% | 38,496 | $801K |
| Signal Advisors Wealth, LLC | 0.11% | New | 21,177 | $441K |
| Old Mission Capital LLC | 0.01% | New | 19,017 | $396K |
| Maripau Wealth Management LLC | 0.23% | New | 14,763 | $307K |
| Advisor Resource Council | 0.09% | New | 11,154 | $223K |
| Global Retirement Partners, LLC | 0.01% | Add +41.4% | 6,544 | $136K |
| Guardian Wealth Advisors, LLC / NC | 0.01% | Reduce -27.0% | 5,481 | $114K |
| CoreCap Advisors, LLC | 0.00% | New | 381 | $8K |
| UBS Group AG | 0.00% | Reduce -19.2% | 122 | $3K |
| Morgan Stanley | 0.00% | No change | 1 | $30 |
"% 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.