Aptus Capital Advisors’s iShares Investment Grade Corporate Bond BuyWrite Strategy ETF LQDW Stock Holding History

Aptus Capital Advisors’s Portfolio LQDW Stock Details LQDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.4K	Hold	884	–	–	﹤0.01%	1387
2025 Q4	$21.7K	Hold	884	–	–	﹤0.01%	1402
2025 Q3	$22.3K	Hold	884	–	–	﹤0.01%	1333
2025 Q2	$22.6K	Hold	884	–	–	﹤0.01%	1266
2025 Q1	$23.2K	Hold	884	–	–	﹤0.01%	1188
2024 Q4	$23.2K	Hold	884	–	–	﹤0.01%	1188
2024 Q3	$25.1K	Hold	884	–	–	﹤0.01%	1012
2024 Q2	$24.9K	Hold	884	–	–	﹤0.01%	959
2024 Q1	$25.9K	Hold	884	–	–	﹤0.01%	945
2023 Q4	$26.2K	Buy	884 +25	+3%	+$759	﹤0.01%	726
2023 Q3	$27.1K	Hold	859	–	–	﹤0.01%	730
2023 Q2	$29K	Buy	+859	New	+$29K	﹤0.01%	629

Other funds holding LQDW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SAG

Sentinel Advisory Group Middleton, Wisconsin $245M AUM

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

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

Aptus Capital Advisors held its iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) position steady in Q1 2026 at 884 shares worth $21.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1387.

Aptus Capital Advisors first reported a position in LQDW in Q2 2023 and has held it in 12 quarters since. The position peaked at $29K in Q2 2023. 45 funds tracked by Wall St. Rank hold LQDW as of Q1 2026.

Aptus Capital Advisors held 884 shares of iShares Investment Grade Corporate Bond BuyWrite Strategy ETF worth $21.4K as of Q1 2026.
Aptus Capital Advisors left its iShares Investment Grade Corporate Bond BuyWrite Strategy ETF share count unchanged in Q1 2026.
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q1 2026, its #1387 holding.
Aptus Capital Advisors first reported a position in iShares Investment Grade Corporate Bond BuyWrite Strategy ETF in Q2 2023 and has held it in 12 quarters since.
Aptus Capital Advisors's iShares Investment Grade Corporate Bond BuyWrite Strategy ETF position peaked at $29K in Q2 2023.
45 funds tracked by Wall St. Rank held iShares Investment Grade Corporate Bond BuyWrite Strategy ETF as of Q1 2026.

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