Aptus Intl Enhan YLD ETFIDUBETF
13F holders, Q4 2025 (December 31)42holders +7
8new positions
2sold out
1famous investor
$24.33avg. 13F price*
At the end of Q4 2025, 42 institutions reported holding Aptus Intl Enhan YLD ETF (IDUB) in their 13F filings, up 7 from Q3 2025. 8 opened new positions and 2 sold out. The largest holders were Aptus Capital Advisors, LLC ($173.3M), Integrated Wealth Concepts LLC ($77.0M) and Second Line Capital, LLC ($33.0M). 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 (Q4 2025)
- CUSIP
- 26922B709
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.2M |
| Exits | 2 | $38.6M |
All 13F filers, Q3 2025 → Q4 2025: 1,805,027 shares bought and 2,068,791 shares sold, net −263,764 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Aptus Capital Advisors, LLC | 1.47% | Add +22.4% | 7,120,889 | $173.3M |
| Integrated Wealth Concepts LLC | 0.92% | Reduce -10.2% | 3,165,285 | $77.0M |
| Second Line Capital, LLC | 6.79% | Add +3.3% | 1,357,122 | $33.0M |
| Park Place Capital Corp | 5.26% | Add +3.6% | 1,038,418 | $25.3M |
| Waterloo Capital, L.P. | 1.72% | Add +4.6% | 976,956 | $23.8M |
| SWS Partners | 3.17% | Add +2.5% | 538,945 | $13.1M |
| MBE Wealth Management, LLC | 3.39% | Add +2.6% | 333,056 | $8.1M |
| Silver Oak Securities, Incorporated | 0.52% | Add +5.5% | 315,082 | $7.7M |
| Signal Advisors Wealth, LLC | 0.55% | Add +6.8% | 283,275 | $6.9M |
| Renasant Bank | 3.01% | Reduce -16.4% | 182,528 | $4.4M |
| Prime Capital Investment Advisors, LLC | 0.04% | Add +67.1% | 141,102 | $3.4M |
| Regal Investment Advisors LLC | 0.18% | Add +288.9% | 126,087 | $3.1M |
| One Plus One Wealth Management, LLC | 1.36% | Add +1.0% | 121,545 | $3.0M |
| Cushing Capital Partners, LLC | 2.17% | Add +12.5% | 120,594 | $2.9M |
| Independent Advisor Alliance | 0.06% | Add +193.4% | 95,968 | $2.3M |
| Atria Investments, Inc | 0.03% | Add +12.2% | 94,919 | $2.3M |
| Maripau Wealth Management LLC | 0.97% | Add +3.7% | 86,998 | $2.1M |
| Second Half Financial Partners, LLC | 0.73% | Add +0.2% | 67,154 | $1.6M |
| Lord & Richards Wealth Management, LLC | 1.38% | Add +54.8% | 66,207 | $1.6M |
| True Vision MN LLC | 0.74% | Reduce -5.9% | 60,111 | $1.5M |
| LPL Financial LLC | 0.00% | Reduce -34.2% | 59,131 | $1.4M |
| Tailwinds Wealth, LLC | 1.16% | — | 44,308 | $1.1M |
| Town Capital LLC | 0.65% | — | 32,731 | $796K |
| Osaic Holdings, Inc. | 0.00% | Add +22.3% | 24,086 | $586K |
| Retirement Planning Group, LLC | 0.02% | Reduce -21.0% | 23,273 | $566K |
| Jane Street Group, LLC | 0.00% | Add +10.4% | 22,107 | $538K |
| Advisory Services Network, LLC | 0.01% | New | 18,933 | $461K |
| Citadel Advisors | 0.00% | New | 12,338 | $300K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -26.4% | 10,192 | $248K |
| Financial Guidance Group, Inc. | 0.10% | No change | 9,906 | $241K |
| John W. Brooker & Co., CPAs | 0.39% | New | 8,867 | $216K |
| Global Retirement Partners, LLC | 0.00% | Add +0.1% | 6,423 | $156K |
| Bokf, NA | 0.00% | No change | 5,721 | $139K |
| Whittier Trust Co. | 0.00% | New | 4,794 | $120K |
| Optima Capital LLC | 0.04% | New | 3,869 | $94K |
| Morris Financial Concepts, Inc. | 0.01% | No change | 1,380 | $34K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -13.8% | 975 | $24K |
| Allworth Financial LP | 0.00% | New | 330 | $8K |
| Rockefeller Capital Management L.P. | 0.00% | New | 231 | $6K |
| CoreCap Advisors, LLC | 0.00% | No change | 102 | $2K |
| JPMorgan Chase & Co. | 0.00% | New | 8 | $195 |
| Morgan Stanley | 0.00% | Reduce -94.1% | 1 | $42 |
"% 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.