Aptus Intl Enhan YLD ETFIDUBETF
13F holders, Q2 2025 (June 30)36holders +3
7new positions
5sold out
$22.27avg. 13F price*
At the end of Q2 2025, 36 institutions reported holding Aptus Intl Enhan YLD ETF (IDUB) in their 13F filings, up 3 from Q1 2025. 7 opened new positions and 5 sold out. The largest holders were Aptus Capital Advisors, LLC ($141.7M), Integrated Wealth Concepts LLC ($70.9M) and Envestnet Asset Management Inc. ($34.1M).
- Company
- Aptus Intl Enhan YLD ETF
- Filed as
- ETF SER SOLUTIONS (Q2 2025)
- CUSIP
- 26922B709
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $3.3M |
| Exits | 5 | $2.3M |
All 13F filers, Q1 2025 → Q2 2025: 2,066,636 shares bought and 280,136 shares sold, net +1,786,500 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Aptus Capital Advisors, LLC | 1.40% | Add +6.7% | 6,366,571 | $141.7M |
| Integrated Wealth Concepts LLC | 0.71% | Add +45.6% | 3,187,302 | $70.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +12.4% | 1,532,707 | $34.1M |
| Second Line Capital, LLC | 6.65% | Add +4.7% | 1,285,816 | $28.6M |
| Park Place Capital Corp | 4.98% | Add +8.9% | 978,518 | $21.9M |
| Waterloo Capital, L.P. | 1.66% | Add +7.4% | 923,080 | $20.5M |
| SWS Partners | 2.75% | Add +25.9% | 458,047 | $10.2M |
| MBE Wealth Management, LLC | 3.68% | Reduce -0.3% | 380,231 | $8.5M |
| Silver Oak Securities, Incorporated | 0.53% | Reduce -4.8% | 283,988 | $6.3M |
| Renasant Bank | 3.24% | Reduce -2.1% | 218,151 | $4.9M |
| Signal Advisors Wealth, LLC | 0.33% | Add +20.4% | 187,822 | $4.2M |
| Talon Private Wealth, LLC | 0.40% | Reduce -7.9% | 130,927 | $2.9M |
| One Plus One Wealth Management, LLC | 1.41% | Reduce -7.5% | 116,003 | $2.6M |
| Cushing Capital Partners, LLC | 2.01% | Add +3.2% | 107,039 | $2.4M |
| Maripau Wealth Management LLC | 0.85% | Reduce -11.0% | 75,128 | $1.7M |
| Atria Investments, Inc | 0.02% | Add +5.9% | 71,687 | $1.6M |
| LPL Financial LLC | 0.00% | Reduce -6.0% | 70,445 | $1.6M |
| Second Half Financial Partners, LLC | 0.73% | Add +1.8% | 69,847 | $1.6M |
| True Vision MN LLC | 0.81% | Reduce -1.0% | 66,169 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | New | 45,366 | $1.0M |
| Retirement Planning Group, LLC | 0.04% | Reduce -6.6% | 39,714 | $884K |
| Lord & Richards Wealth Management, LLC | 0.87% | Add +26.3% | 37,233 | $829K |
| Old Mission Capital LLC | 0.02% | Add +14.7% | 35,014 | $779K |
| Prime Capital Investment Advisors, LLC | 0.01% | New | 33,773 | $752K |
| Independent Advisor Alliance | 0.02% | New | 33,435 | $744K |
| Bokf, NA | 0.01% | Add +31.1% | 24,125 | $537K |
| Advisor Resource Council | 0.24% | Reduce -83.5% | 21,570 | $480K |
| Osaic Holdings, Inc. | 0.00% | New | 20,614 | $459K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 12,413 | $276K |
| Global Retirement Partners, LLC | 0.00% | — | 7,091 | $158K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | Reduce -1.0% | 2,666 | $59K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 1,560 | $35K |
| Wells Fargo & Company | 0.00% | No change | 826 | $18K |
| FSA Wealth Management LLC | 0.00% | New | 330 | $7K |
| CoreCap Advisors, LLC | 0.00% | No change | 102 | $2K |
| Morgan Stanley | 0.00% | No change | 1 | $43 |
"% 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.