BOK Financial’s Aptus International Enhanced Yield ETF IDUB Stock Holding History

BOK Financial’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	$157K	Hold	5,721	–	–	﹤0.01%	709
2026 Q1	$141K	Hold	5,721	–	–	﹤0.01%	722
2025 Q4	$139K	Hold	5,721	–	–	﹤0.01%	729
2025 Q3	$135K	Sell	5,721 -18,404	-76%	-$423K	﹤0.01%	738
2025 Q2	$537K	Buy	24,125 +5,721	+31%	+$123K	0.01%	550
2025 Q1	$384K	Buy	+18,404	New	+$382K	0.01%	620

Other funds holding IDUB

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

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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 $173M AUM

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

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

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

BOK Financial's IDUB Position: Q2 2026 in Review

BOK Financial held its Aptus International Enhanced Yield ETF (IDUB) position steady in Q2 2026 at 5,721 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #709.

BOK Financial first reported a position in IDUB in Q1 2025 and has held it in 6 quarters since. The position peaked at $537K in Q2 2025. 50 funds tracked by Wall St. Rank hold IDUB as of Q2 2026.

BOK Financial held 5,721 shares of Aptus International Enhanced Yield ETF worth $157K as of Q2 2026.
BOK Financial left its Aptus International Enhanced Yield ETF share count unchanged in Q2 2026.
Aptus International Enhanced Yield ETF made up ﹤0.01% of BOK Financial's portfolio in Q2 2026, its #709 holding.
BOK Financial first reported a position in Aptus International Enhanced Yield ETF in Q1 2025 and has held it in 6 quarters since.
BOK Financial's Aptus International Enhanced Yield ETF position peaked at $537K in Q2 2025.
50 funds tracked by Wall St. Rank held Aptus International Enhanced Yield ETF as of Q2 2026.

Based on BOK Financial's 13F filing for Q2 2026, filed 10 Aug 2026.