Aptus Intl Enhan YLD ETFIDUBETF
13F holders, Q1 2026 (March 31)47holders +5
10new positions
6sold out
$24.81avg. 13F price*
At the end of Q1 2026, 47 institutions reported holding Aptus Intl Enhan YLD ETF (IDUB) in their 13F filings, up 5 from Q4 2025. 10 opened new positions and 6 sold out. The largest holders were Aptus Capital Advisors, LLC ($181.3M), Integrated Wealth Concepts LLC ($111.5M) and Envestnet Asset Management Inc. ($41.3M).
- Company
- Aptus Intl Enhan YLD ETF
- Filed as
- ETF SER SOLUTIONS (Q1 2026)
- CUSIP
- 26922B709
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $43.1M |
| Exits | 6 | $3.2M |
All 13F filers, Q4 2025 → Q1 2026: 3,763,998 shares bought and 280,133 shares sold, net +3,483,865 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| Aptus Capital Advisors, LLC | 1.52% | Add +3.2% | 7,347,676 | $181.3M |
| Integrated Wealth Concepts LLC | 0.89% | Add +42.8% | 4,521,406 | $111.5M |
| Envestnet Asset Management Inc. | 0.01% | New | 1,672,878 | $41.3M |
| Second Line Capital, LLC | 7.04% | Add +2.4% | 1,389,518 | $37.2M |
| Park Place Capital Corp | 5.41% | Add +5.4% | 1,094,649 | $27.0M |
| Waterloo Capital, L.P. | 1.69% | Reduce -0.4% | 973,021 | $24.0M |
| 6th Street Advisors, LLC | 8.79% | — | 566,369 | $14.0M |
| SWS Partners | 3.32% | Add +1.3% | 546,125 | $13.5M |
| Signal Advisors Wealth, LLC | 0.59% | Add +22.8% | 347,866 | $8.6M |
| MBE Wealth Management, LLC | 3.31% | Reduce -3.2% | 322,521 | $8.0M |
| Independent Advisor Alliance | 0.08% | Add +206.9% | 294,489 | $7.3M |
| Silver Oak Securities, Incorporated | 0.48% | Reduce -15.7% | 265,477 | $6.5M |
| Prime Capital Investment Advisors, LLC | 0.05% | Add +31.1% | 184,920 | $4.6M |
| Renasant Bank | 3.14% | Reduce -1.6% | 179,639 | $4.4M |
| Regal Investment Advisors LLC | 0.18% | Add +2.3% | 128,969 | $3.2M |
| One Plus One Wealth Management, LLC | 1.31% | Add +3.3% | 125,607 | $3.1M |
| Cushing Capital Partners, LLC | 2.12% | Reduce -7.4% | 111,715 | $2.8M |
| Maripau Wealth Management LLC | 1.01% | Add +6.7% | 92,785 | $2.3M |
| Atria Investments, Inc | 0.02% | Reduce -5.3% | 89,922 | $2.2M |
| Second Half Financial Partners, LLC | 0.80% | Add +7.8% | 72,395 | $1.8M |
| Lord & Richards Wealth Management, LLC | 1.48% | Add +3.5% | 68,491 | $1.7M |
| RFG Advisory, LLC | 0.02% | New | 47,681 | $1.2M |
| LPL Financial LLC | 0.00% | Reduce -43.5% | 33,436 | $825K |
| Talon Private Wealth, LLC | 0.10% | — | 31,361 | $774K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.9% | 22,420 | $553K |
| Advisory Services Network, LLC | 0.01% | Add +8.3% | 20,498 | $506K |
| Town Capital LLC | 0.37% | Reduce -43.9% | 18,358 | $453K |
| Financial Guidance Group, Inc. | 0.16% | Add +60.6% | 15,906 | $392K |
| John W. Brooker & Co., CPAs | 0.56% | Add +61.7% | 14,338 | $354K |
| XY Planning Network, Inc. | 0.04% | New | 9,727 | $245K |
| Retirement Planning Group, LLC | 0.01% | Reduce -57.4% | 9,907 | $244K |
| Jane Street Group, LLC | 0.00% | Reduce -57.8% | 9,333 | $230K |
| Bokf, NA | 0.00% | No change | 5,721 | $141K |
| Capital Investment Advisory Services, LLC | 0.01% | New | 5,306 | $131K |
| Whittier Trust Co. | 0.00% | No change | 4,794 | $120K |
| Farther Finance Advisors, LLC | 0.00% | New | 3,829 | $97K |
| Harbour Investments, Inc. | 0.00% | New | 3,402 | $84K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | New | 1,514 | $37K |
| Morris Financial Concepts, Inc. | 0.01% | No change | 1,380 | $34K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -38.0% | 605 | $15K |
| Signaturefd, LLC | 0.00% | New | 432 | $11K |
| Allworth Financial LP | 0.00% | No change | 330 | $8K |
| UBS Group AG | 0.00% | New | 171 | $4K |
| NewEdge Advisors, LLC | 0.00% | New | 121 | $3K |
| CoreCap Advisors, LLC | 0.00% | No change | 102 | $3K |
| JPMorgan Chase & Co. | 0.00% | No change | 8 | $191 |
| Morgan Stanley | 0.00% | No change | 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.