Aptus Intl Enhan YLD ETFIDUBETF
13F holders, Q3 2025 (September 30)35holders −1
5new positions
5sold out
$23.57avg. 13F price*
At the end of Q3 2025, 35 institutions reported holding Aptus Intl Enhan YLD ETF (IDUB) in their 13F filings, down 1 from Q2 2025. 5 opened new positions and 5 sold out. The largest holders were Aptus Capital Advisors, LLC ($137.0M), Integrated Wealth Concepts LLC ($83.0M) and Envestnet Asset Management Inc. ($38.3M).
- Company
- Aptus Intl Enhan YLD ETF
- Filed as
- ETF SER SOLUTIONS (Q3 2025)
- CUSIP
- 26922B709
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.8M |
| Exits | 5 | $2.3M |
All 13F filers, Q2 2025 → Q3 2025: 823,415 shares bought and 748,797 shares sold, net +74,618 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Aptus Capital Advisors, LLC | 1.25% | Reduce -8.7% | 5,815,398 | $137.0M |
| Integrated Wealth Concepts LLC | 0.74% | Add +10.6% | 3,526,077 | $83.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +6.2% | 1,627,279 | $38.3M |
| Second Line Capital, LLC | 6.41% | Add +2.2% | 1,314,211 | $30.9M |
| Park Place Capital Corp | 4.98% | Add +2.4% | 1,002,076 | $23.6M |
| Waterloo Capital, L.P. | 1.64% | Add +1.2% | 933,883 | $22.0M |
| SWS Partners | 3.02% | Add +14.8% | 525,823 | $12.4M |
| MBE Wealth Management, LLC | 3.31% | Reduce -14.6% | 324,550 | $7.6M |
| Silver Oak Securities, Incorporated | 0.53% | Add +5.1% | 298,588 | $7.0M |
| Signal Advisors Wealth, LLC | 0.57% | Add +41.2% | 265,273 | $6.2M |
| Renasant Bank | 3.27% | Add +0.1% | 218,431 | $5.1M |
| One Plus One Wealth Management, LLC | 1.38% | Add +3.7% | 120,336 | $2.8M |
| Cushing Capital Partners, LLC | 1.98% | Add +0.1% | 107,171 | $2.5M |
| LPL Financial LLC | 0.00% | Add +27.6% | 89,862 | $2.1M |
| Atria Investments, Inc | 0.02% | Add +18.0% | 84,609 | $2.0M |
| Prime Capital Investment Advisors, LLC | 0.03% | Add +150.1% | 84,450 | $2.0M |
| Maripau Wealth Management LLC | 0.99% | Add +11.6% | 83,868 | $2.0M |
| Second Half Financial Partners, LLC | 0.70% | Reduce -4.1% | 67,011 | $1.6M |
| True Vision MN LLC | 0.78% | Reduce -3.4% | 63,910 | $1.5M |
| Lord & Richards Wealth Management, LLC | 0.92% | Add +14.8% | 42,757 | $1.0M |
| Independent Advisor Alliance | 0.02% | Reduce -2.2% | 32,707 | $770K |
| Regal Investment Advisors LLC | 0.05% | New | 32,421 | $764K |
| Retirement Planning Group, LLC | 0.02% | Reduce -25.8% | 29,458 | $694K |
| Jane Street Group, LLC | 0.00% | New | 20,028 | $472K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.4% | 19,702 | $464K |
| Gladstone Institutional Advisory LLC | 0.01% | Add +11.5% | 13,840 | $326K |
| Virtue Capital Management, LLC | 0.04% | New | 282 | $273K |
| Financial Guidance Group, Inc. | 0.10% | New | 9,906 | $233K |
| Global Retirement Partners, LLC | 0.00% | Reduce -9.6% | 6,414 | $151K |
| Bokf, NA | 0.00% | Reduce -76.3% | 5,721 | $135K |
| Morris Financial Concepts, Inc. | 0.01% | New | 1,380 | $32K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -27.5% | 1,131 | $27K |
| FSA Wealth Management LLC | 0.00% | No change | 330 | $8K |
| CoreCap Advisors, LLC | 0.00% | No change | 102 | $2K |
| Morgan Stanley | 0.00% | Add +1600.0% | 17 | $411 |
"% 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.