Aptus Intl Enhan YLD ETFIDUBETF
13F holders, Q1 2025 (March 31)33holders −1
6new positions
5sold out
1famous investor
$20.83avg. 13F price*
At the end of Q1 2025, 33 institutions reported holding Aptus Intl Enhan YLD ETF (IDUB) in their 13F filings, down 1 from Q4 2024. 6 opened new positions and 5 sold out. The largest holders were Aptus Capital Advisors, LLC ($124.5M), Integrated Wealth Concepts LLC ($45.7M) and Envestnet Asset Management Inc. ($28.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Aptus Intl Enhan YLD ETF
- Filed as
- ETF SER SOLUTIONS (Q1 2025)
- CUSIP
- 26922B709
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.8M |
| Exits | 5 | $2.1M |
All 13F filers, Q4 2024 → Q1 2025: 2,829,398 shares bought and 115,690 shares sold, net +2,713,708 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Aptus Capital Advisors, LLC | 1.41% | Add +12.0% | 5,968,887 | $124.5M |
| Integrated Wealth Concepts LLC | 0.53% | Add +16.2% | 2,189,580 | $45.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +54.4% | 1,363,590 | $28.4M |
| Second Line Capital, LLC | 6.60% | Add +5.9% | 1,227,594 | $25.6M |
| Park Place Capital Corp | 5.08% | Add +69.0% | 898,319 | $18.7M |
| Waterloo Capital, L.P. | 1.67% | Add +12.1% | 859,239 | $17.9M |
| MBE Wealth Management, LLC | 3.81% | Add +178.2% | 381,555 | $8.0M |
| SWS Partners | 2.49% | Add +21.2% | 363,952 | $7.6M |
| Silver Oak Securities, Incorporated | 0.59% | Add +19.5% | 298,173 | $6.3M |
| Renasant Bank | 3.08% | Add +33.1% | 222,858 | $4.6M |
| Signal Advisors Wealth, LLC | 0.32% | Add +52.7% | 156,045 | $3.3M |
| Talon Private Wealth, LLC | 0.40% | Add +1105.7% | 142,135 | $2.9M |
| One Plus One Wealth Management, LLC | 1.43% | Add +11.3% | 125,448 | $2.6M |
| Advisor Resource Council | 0.18% | New | 130,877 | $2.3M |
| Cushing Capital Partners, LLC | 1.94% | Add +2.5% | 103,760 | $2.2M |
| Maripau Wealth Management LLC | 1.01% | Add +34.3% | 84,423 | $1.8M |
| LPL Financial LLC | 0.00% | Add +2.8% | 74,968 | $1.6M |
| Advisory Services Network, LLC | 0.03% | Add +33.5% | 68,864 | $1.4M |
| Second Half Financial Partners, LLC | 0.71% | Reduce -0.9% | 68,607 | $1.4M |
| Atria Investments, Inc | 0.02% | Add +4.6% | 67,680 | $1.4M |
| True Vision MN LLC | 0.84% | Add +0.2% | 66,860 | $1.4M |
| Retirement Planning Group, LLC | 0.04% | Add +4.9% | 42,537 | $887K |
| Old Mission Capital LLC | 0.01% | New | 30,535 | $637K |
| Lord & Richards Wealth Management, LLC | 0.70% | Add +149.0% | 29,471 | $615K |
| Citadel Advisors | 0.00% | New | 20,715 | $432K |
| Bokf, NA | 0.01% | New | 18,404 | $384K |
| Jane Street Group, LLC | 0.00% | Add +0.1% | 12,686 | $265K |
| Compound Planning, Inc. | 0.01% | Reduce -51.3% | 10,255 | $214K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | Add +22.5% | 2,693 | $56K |
| Wells Fargo & Company | 0.00% | New | 826 | $17K |
| CoreCap Advisors, LLC | 0.00% | No change | 102 | $2K |
| Concord Wealth Partners | 0.00% | New | 81 | $2K |
| Morgan Stanley | 0.00% | No change | 1 | $21 |
"% 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.