Advisory Services Network’s Aptus International Enhanced Yield ETF IDUB Stock Holding History

Advisory Services Network’s Portfolio IDUB Stock Details IDUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$632K	Buy	22,978 +2,480	+12%	+$67.1K	0.01%	1276
2026 Q1	$506K	Buy	20,498 +1,565	+8%	+$40.1K	0.01%	1276
2025 Q4	$461K	Buy	+18,933	New	+$454K	0.01%	1259
2025 Q2	–	Sell	-68,864	Closed	-$1.44M	–	1803
2025 Q1	$1.44M	Buy	68,864 +17,264	+33%	+$359K	0.03%	622
2024 Q4	$1.04M	Buy	+51,600	New	+$1.09M	0.02%	732
2023 Q2	–	Sell	-33,423	Closed	-$662K	–	2474
2023 Q1	$662K	Sell	33,423 -143	-0.4%	-$2.82K	0.02%	780
2022 Q4	$639K	Sell	33,566 -11,084	-25%	-$209K	0.02%	754
2022 Q3	$793K	Buy	44,650 +246	+0.6%	+$4.83K	0.03%	619
2022 Q2	$891K	Buy	44,404 +1,607	+4%	+$34.1K	0.03%	592
2022 Q1	$972K	Buy	42,797 +13,837	+48%	+$322K	0.03%	637
2021 Q4	$705K	Buy	+28,960	New	+$716K	0.02%	747

Other funds holding IDUB

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SLC

Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return

PPC

Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return

Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return

6SA

6th Street Advisors Daphne, Alabama $174M AUM

SWS Partners Columbus, Ohio $463M AUM 41.78% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

MWM

MBE Wealth Management Tomah, Wisconsin $284M AUM 22.67% 1-Year Est. Return

Advisory Services Network's IDUB Position: Q2 2026 in Review

Advisory Services Network increased its Aptus International Enhanced Yield ETF (IDUB) stake by 12% in Q2 2026, buying an estimated $67.1K and bringing the position to 22,978 shares worth $632K. The position accounts for 0.01% of the portfolio, ranked #1276.

Advisory Services Network first reported a position in IDUB in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.44M in Q1 2025. 49 funds tracked by Wall St. Rank hold IDUB as of Q2 2026.

Advisory Services Network held 22,978 shares of Aptus International Enhanced Yield ETF worth $632K as of Q2 2026.
Advisory Services Network bought 2,480 Aptus International Enhanced Yield ETF shares in Q2 2026, an estimated $67.1K.
Aptus International Enhanced Yield ETF made up 0.01% of Advisory Services Network's portfolio in Q2 2026, its #1276 holding.
Advisory Services Network first reported a position in Aptus International Enhanced Yield ETF in Q4 2021 and has held it in 11 quarters since.
Advisory Services Network's Aptus International Enhanced Yield ETF position peaked at $1.44M in Q1 2025.
49 funds tracked by Wall St. Rank held Aptus International Enhanced Yield ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.