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COMPASS FINANCIAL MANAGEMENT LLC’s Aptus International Enhanced Yield ETF IDUB Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$13.7K Buy
+499
New +$13.5K ﹤0.01% 986

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
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
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
6SA
6th Street Advisors Daphne, Alabama $174M AUM
SP
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
SOS
Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's IDUB Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Aptus International Enhanced Yield ETF (IDUB) in Q2 2026: 499 shares worth $13.7K. The stake represents ﹤0.01% of the portfolio and ranks #986 among its holdings.

45 funds tracked by Wall St. Rank hold IDUB as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 499 shares of Aptus International Enhanced Yield ETF worth $13.7K as of Q2 2026.
  • Aptus International Enhanced Yield ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Aptus International Enhanced Yield ETF made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #986 holding.
  • 45 funds tracked by Wall St. Rank held Aptus International Enhanced Yield ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.