Aptus Intl Enhan YLD ETFIDUBETF
13F holders, Q4 2024 (December 31)34holders +6
7new positions
3sold out
$20.09avg. 13F price*
At the end of Q4 2024, 34 institutions reported holding Aptus Intl Enhan YLD ETF (IDUB) in their 13F filings, up 6 from Q3 2024. 7 opened new positions and 3 sold out. The largest holders were Aptus Capital Advisors, LLC ($107.1M), Integrated Wealth Concepts LLC ($37.9M) and Second Line Capital, LLC ($23.3M).
- Company
- Aptus Intl Enhan YLD ETF
- Filed as
- ETF SER SOLUTIONS (Q4 2024)
- CUSIP
- 26922B709
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $10.0M |
| Exits | 3 | $4.6M |
All 13F filers, Q3 2024 → Q4 2024: 2,243,032 shares bought and 237,191 shares sold, net +2,005,841 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Aptus Capital Advisors, LLC | 1.27% | Add +10.6% | 5,329,284 | $107.1M |
| Integrated Wealth Concepts LLC | 0.44% | Add +20.3% | 1,884,755 | $37.9M |
| Second Line Capital, LLC | 6.28% | Add +4.4% | 1,159,392 | $23.3M |
| Sugarloaf Wealth Management, LLC | 4.00% | Add +3.7% | 1,051,350 | $21.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +92.4% | 883,038 | $17.7M |
| Waterloo Capital, L.P. | 1.62% | Add +7.4% | 766,592 | $15.4M |
| Park Place Capital Corp | 2.99% | Add +29.1% | 531,717 | $10.7M |
| SWS Partners | 1.83% | New | 300,389 | $6.0M |
| Silver Oak Securities, Incorporated | 0.47% | Add +7.0% | 249,611 | $5.0M |
| Renasant Bank | 2.18% | Add +92.1% | 167,467 | $3.4M |
| MBE Wealth Management, LLC | 1.55% | Add +28.7% | 137,141 | $2.8M |
| One Plus One Wealth Management, LLC | 1.33% | Add +5.2% | 112,752 | $2.3M |
| Signal Advisors Wealth, LLC | 0.23% | Add +85.3% | 102,168 | $2.1M |
| Cushing Capital Partners, LLC | 1.96% | — | 101,208 | $2.0M |
| Independent Advisor Alliance | 0.02% | New | 78,979 | $1.6M |
| LPL Financial LLC | 0.00% | Add +18.1% | 72,921 | $1.5M |
| Second Half Financial Partners, LLC | 0.68% | Add +3.2% | 69,248 | $1.4M |
| True Vision MN LLC | 0.80% | Add +7.0% | 66,714 | $1.3M |
| Atria Investments, Inc | 0.02% | Add +3.8% | 64,703 | $1.3M |
| Maripau Wealth Management LLC | 0.75% | Add +133.8% | 62,851 | $1.3M |
| Advisory Services Network, LLC | 0.02% | New | 51,600 | $1.0M |
| Retirement Planning Group, LLC | 0.04% | New | 40,554 | $815K |
| Compound Planning, Inc. | 0.02% | Reduce -53.7% | 21,065 | $423K |
| Jane Street Group, LLC | 0.00% | Add +5.5% | 12,678 | $255K |
| Lord & Richards Wealth Management, LLC | 0.50% | — | 11,834 | $238K |
| Talon Private Wealth, LLC | 0.05% | New | 11,789 | $237K |
| GTS Securities LLC | 0.01% | New | 11,011 | $221K |
| First Heartland Consultants, Inc. | 0.02% | Reduce -17.6% | 10,756 | $216K |
| Global Retirement Partners, LLC | 0.00% | Add +5.8% | 7,216 | $145K |
| Coppell Advisory Solutions LLC | 0.01% | Reduce -6.8% | 2,525 | $51K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | Add +1.1% | 2,199 | $44K |
| Bank of America Corp. | 0.00% | New | 968 | $19K |
| CoreCap Advisors, LLC | 0.00% | No change | 102 | $2K |
| Morgan Stanley | 0.00% | No change | 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.