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Aptus Capital Advisors’s Aptus International Enhanced Yield ETF IDUB Stock Holding History

Aptus Capital Advisors’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
Q1 		$181M Buy
7,347,676
+226,787
+3% +$5.82M 1.42% 10
2025
Q4 		$173M Buy
7,120,889
+1,305,491
+22% +$31.3M 1.24% 13
2025
Q3 		$137M Sell
5,815,398
-551,173
-9% -$12.7M 1% 20
2025
Q2 		$142M Buy
6,366,571
+397,684
+7% +$8.54M 1.15% 17
2025
Q1 		$125M Buy
5,968,887
+639,603
+12% +$13.3M 1.28% 13
2024
Q4 		$107M Buy
5,329,284
+510,593
+11% +$10.8M 1.12% 21
2024
Q3 		$105M Buy
4,818,691
+328,641
+7% +$6.9M 1.57% 10
2024
Q2 		$92.3M Buy
4,490,050
+235,652
+6% +$4.91M 1.63% 11
2024
Q1 		$88.5M Buy
4,254,398
+809,872
+24% +$16.4M 1.65% 15
2023
Q4 		$68.9M Sell
3,444,526
-672,218
-16% -$13M 1.88% 10
2023
Q3 		$78.7M Buy
4,116,744
+2,810,093
+215% +$55.7M 2.15% 8
2023
Q2 		$26M Sell
1,306,651
-761,055
-37% -$15.2M 0.62% 34
2023
Q1 		$40.9M Buy
2,067,706
+1,127,743
+120% +$22.3M 1.1% 18
2022
Q4 		$17.9M Sell
939,963
-1,793,902
-66% -$33.7M 0.55% 35
2022
Q3 		$48.5M Buy
2,733,865
+39,970
+1% +$785K 1.17% 16
2022
Q2 		$54M Sell
2,693,895
-185,440
-6% -$3.93M 1.41% 20
2022
Q1 		$65.4M Buy
2,879,335
+816,385
+40% +$19M 1.63% 17
2021
Q4 		$50.2M Buy
2,062,950
+575,775
+39% +$14.2M 1.51% 16
2021
Q3 		$36.4M Buy
+1,487,175
New +$37.3M 0.94% 30

Other funds holding IDUB

IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return
6SA
6th Street Advisors Daphne, Alabama $159M AUM
SP
SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
MWM
MBE Wealth Management Tomah, Wisconsin $241M AUM 17.43% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Aptus Capital Advisors's IDUB Position: Q1 2026 in Review

Aptus Capital Advisors increased its Aptus International Enhanced Yield ETF (IDUB) stake by 3.2% in Q1 2026, buying an estimated $5.82M and bringing the position to 7,347,676 shares worth $181M. The position accounts for 1.42% of the portfolio, ranked #10.

Aptus Capital Advisors first reported a position in IDUB in Q3 2021 and has held it in 19 quarters since. 47 funds tracked by Wall St. Rank hold IDUB as of Q1 2026.

  • Aptus Capital Advisors held 7,347,676 shares of Aptus International Enhanced Yield ETF worth $181M as of Q1 2026.
  • Aptus Capital Advisors bought 226,787 Aptus International Enhanced Yield ETF shares in Q1 2026, an estimated $5.82M.
  • Aptus International Enhanced Yield ETF made up 1.42% of Aptus Capital Advisors's portfolio in Q1 2026, its #10 holding.
  • Aptus Capital Advisors first reported a position in Aptus International Enhanced Yield ETF in Q3 2021 and has held it in 19 quarters since.
  • 47 funds tracked by Wall St. Rank held Aptus International Enhanced Yield ETF as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.