Compass Financial Management
IDUB icon

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

Compass Financial Management’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
Q3 		$5K Sell
183
-316
-63% -$8.78K ﹤0.01% 1283
2026
Q2 		$13.7K Buy
+499
New +$13.5K ﹤0.01% 986

Other funds holding IDUB

Aptus Capital Advisors
Aptus Capital Advisors Fairhope, Alabama $15.9B AUM 16.28% 1-Year Est. Return
Second Line Capital
Second Line Capital Metairie, Louisiana $574M AUM 8.36% 1-Year Est. Return
SWS Partners
SWS Partners Columbus, Ohio $465M AUM 35.11% 1-Year Est. Return
6SA
6th Street Advisors Daphne, Alabama $173M AUM
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 $1.36B AUM 21.31% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Capital Investment Advisory Services
Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return
Renasant Bank
Renasant Bank Tupelo, Mississippi $148M AUM 16.49% 1-Year Est. Return

Compass Financial Management's IDUB Position: Q3 2026 in Review

Compass Financial Management reduced its Aptus International Enhanced Yield ETF (IDUB) stake by 63% in Q3 2026, selling an estimated $8.78K and leaving 183 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1283.

Compass Financial Management first reported a position in IDUB in Q2 2026 and has held it in 2 quarters since. The position peaked at $13.7K in Q2 2026. 47 funds tracked by Wall St. Rank hold IDUB as of Q3 2026.

  • Compass Financial Management held 183 shares of Aptus International Enhanced Yield ETF worth $5K as of Q3 2026.
  • Compass Financial Management sold 316 Aptus International Enhanced Yield ETF shares in Q3 2026, an estimated $8.78K.
  • Aptus International Enhanced Yield ETF made up ﹤0.01% of Compass Financial Management's portfolio in Q3 2026, its #1283 holding.
  • Compass Financial Management first reported a position in Aptus International Enhanced Yield ETF in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's Aptus International Enhanced Yield ETF position peaked at $13.7K in Q2 2026.
  • 47 funds tracked by Wall St. Rank held Aptus International Enhanced Yield ETF as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.