Aptus Intl Enhan YLD ETFIDUBETF
13F holders, Q2 2024 (June 30)25holders +2
5new positions
4sold out
$20.56avg. 13F price*
At the end of Q2 2024, 25 institutions reported holding Aptus Intl Enhan YLD ETF (IDUB) in their 13F filings, up 2 from Q1 2024. 5 opened new positions and 4 sold out. The largest holders were Aptus Capital Advisors, LLC ($92.3M), Integrated Wealth Concepts LLC ($28.5M) and Second Line Capital, LLC ($21.5M).
- Company
- Aptus Intl Enhan YLD ETF
- Filed as
- ETF SER SOLUTIONS (Q2 2024)
- CUSIP
- 26922B709
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3.7M |
| Exits | 4 | $1.1M |
All 13F filers, Q1 2024 → Q2 2024: 1,840,459 shares bought and 55,674 shares sold, net +1,784,785 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Aptus Capital Advisors, LLC | 1.75% | Add +5.5% | 4,490,050 | $92.3M |
| Integrated Wealth Concepts LLC | 0.39% | Add +130.3% | 1,384,371 | $28.5M |
| Second Line Capital, LLC | 6.59% | Add +9.2% | 1,047,686 | $21.5M |
| Sugarloaf Wealth Management, LLC | 3.57% | Add +1.6% | 971,826 | $20.0M |
| Waterloo Capital, L.P. | 1.64% | Add +2.5% | 666,157 | $13.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +150.3% | 375,830 | $7.7M |
| First Heartland Consultants, Inc. | 0.74% | Add +2.5% | 362,860 | $7.5M |
| Park Place Capital Corp | 2.23% | Add +129.9% | 340,175 | $7.0M |
| Silver Oak Securities, Incorporated | 0.63% | Add +16.1% | 203,347 | $4.2M |
| One Plus One Wealth Management, LLC | 1.23% | Add +4.0% | 104,786 | $2.2M |
| MBE Wealth Management, LLC | 1.15% | Add +5.9% | 92,105 | $1.9M |
| United Advisor Group, LLC | 0.58% | Add +136.3% | 90,963 | $1.9M |
| Renasant Bank | 1.06% | New | 75,075 | $1.5M |
| True Vision MN LLC | 0.73% | New | 54,971 | $1.1M |
| Atria Investments, Inc | 0.01% | Add +1.7% | 54,869 | $1.1M |
| LPL Financial LLC | 0.00% | New | 48,939 | $1.0M |
| Compound Planning, Inc. | 0.06% | Add +5.9% | 40,772 | $838K |
| Maripau Wealth Management LLC | 0.20% | Reduce -4.2% | 14,143 | $291K |
| Global Retirement Partners, LLC | 0.00% | Add +1.0% | 6,609 | $136K |
| Coppell Advisory Solutions LLC | 0.01% | — | 3,416 | $70K |
| Guardian Wealth Advisors, LLC / NC | 0.01% | Reduce -60.3% | 2,176 | $45K |
| Osaic Holdings, Inc. | 0.00% | New | 1,893 | $39K |
| Bank of America Corp. | 0.00% | New | 356 | $7K |
| CoreCap Advisors, LLC | 0.00% | Reduce -73.2% | 102 | $2K |
| Morgan Stanley | 0.00% | No change | 1 | $29 |
"% 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.