Aptus Capital Advisors
IDUB icon

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
Q2 		$209M Buy
7,599,472
+251,796
+3% +$6.81M 1.43% 8
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 1.54% 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 		$48.6M 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

Integrated Wealth Concepts
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Second Line Capital
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
Park Place Capital
Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return
Waterloo Capital
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
6SA
6th Street Advisors Daphne, Alabama $173M AUM
SWS Partners
SWS Partners Columbus, Ohio $465M AUM 35.11% 1-Year Est. Return
Signal Advisors Wealth
Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return
MBE Wealth Management
MBE Wealth Management Tomah, Wisconsin $284M AUM 14.68% 1-Year Est. Return
Silver Oak Securities
Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

Aptus Capital Advisors's IDUB Position: Q2 2026 in Review

Aptus Capital Advisors increased its Aptus International Enhanced Yield ETF (IDUB) stake by 3.4% in Q2 2026, buying an estimated $6.81M and bringing the position to 7,599,472 shares worth $209M. The position accounts for 1.43% of the portfolio, ranked #8.

Aptus Capital Advisors first reported a position in IDUB in Q3 2021 and has held it in 20 quarters since. 50 funds tracked by Wall St. Rank hold IDUB as of Q2 2026.

  • Aptus Capital Advisors held 7,599,472 shares of Aptus International Enhanced Yield ETF worth $209M as of Q2 2026.
  • Aptus Capital Advisors bought 251,796 Aptus International Enhanced Yield ETF shares in Q2 2026, an estimated $6.81M.
  • Aptus International Enhanced Yield ETF made up 1.43% of Aptus Capital Advisors's portfolio in Q2 2026, its #8 holding.
  • Aptus Capital Advisors first reported a position in Aptus International Enhanced Yield ETF in Q3 2021 and has held it in 20 quarters since.
  • 50 funds tracked by Wall St. Rank held Aptus International Enhanced Yield ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.