Aptus Intl Enhan YLD ETFIDUBETF
13F holders, Q3 2024 (September 30)28holders +3
5new positions
2sold out
$21.79avg. 13F price*
At the end of Q3 2024, 28 institutions reported holding Aptus Intl Enhan YLD ETF (IDUB) in their 13F filings, up 3 from Q2 2024. 5 opened new positions and 2 sold out. The largest holders were Aptus Capital Advisors, LLC ($105.0M), Integrated Wealth Concepts LLC ($34.1M) and Second Line Capital, LLC ($24.2M).
- Company
- Aptus Intl Enhan YLD ETF
- Filed as
- ETF SER SOLUTIONS (Q3 2024)
- CUSIP
- 26922B709
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $4.9M |
| Exits | 2 | $46K |
All 13F filers, Q2 2024 → Q3 2024: 1,176,971 shares bought and 352,754 shares sold, net +824,217 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Aptus Capital Advisors, LLC | 1.60% | Add +7.3% | 4,818,691 | $105.0M |
| Integrated Wealth Concepts LLC | 0.42% | Add +13.2% | 1,567,051 | $34.1M |
| Second Line Capital, LLC | 6.60% | Add +6.0% | 1,110,858 | $24.2M |
| Sugarloaf Wealth Management, LLC | 3.71% | Add +4.3% | 1,013,751 | $22.1M |
| Waterloo Capital, L.P. | 1.70% | Add +7.2% | 714,054 | $15.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +22.1% | 458,963 | $10.0M |
| Park Place Capital Corp | 2.58% | Add +21.1% | 411,987 | $9.0M |
| Silver Oak Securities, Incorporated | 0.54% | Add +14.7% | 233,250 | $5.1M |
| United Advisor Group, LLC | 0.58% | Add +29.4% | 117,668 | $2.6M |
| One Plus One Wealth Management, LLC | 1.39% | Add +2.3% | 107,145 | $2.3M |
| MBE Wealth Management, LLC | 1.28% | Add +15.7% | 106,573 | $2.3M |
| Renasant Bank | 1.25% | Add +16.1% | 87,176 | $1.9M |
| Advisor Resource Council | 0.85% | New | 85,818 | $1.9M |
| Second Half Financial Partners, LLC | 0.77% | New | 67,091 | $1.5M |
| True Vision MN LLC | 0.81% | Add +13.4% | 62,347 | $1.4M |
| Atria Investments, Inc | 0.02% | Add +13.6% | 62,332 | $1.4M |
| LPL Financial LLC | 0.00% | Add +26.2% | 61,773 | $1.3M |
| Signal Advisors Wealth, LLC | 0.17% | New | 55,129 | $1.2M |
| Compound Planning, Inc. | 0.06% | Add +11.6% | 45,493 | $991K |
| Maripau Wealth Management LLC | 0.51% | Add +90.0% | 26,879 | $586K |
| First Heartland Consultants, Inc. | 0.03% | Reduce -96.4% | 13,061 | $285K |
| Jane Street Group, LLC | 0.00% | New | 12,011 | $262K |
| Global Retirement Partners, LLC | 0.00% | Add +3.2% | 6,818 | $149K |
| Morris Financial Concepts, Inc. | 0.06% | New | 6,787 | $148K |
| Coppell Advisory Solutions LLC | 0.01% | Reduce -20.7% | 2,710 | $59K |
| Guardian Wealth Advisors, LLC / NC | 0.01% | No change | 2,176 | $47K |
| CoreCap Advisors, LLC | 0.00% | No change | 102 | $2K |
| Morgan Stanley | 0.00% | No change | 1 | $22 |
"% 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.