CoreCap Advisors’s Aptus International Enhanced Yield ETF IDUB Stock Holding History

CoreCap 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	$2.8K	Hold	102	–	–	﹤0.01%	2450
2026 Q1	$2.52K	Hold	102	–	–	﹤0.01%	2354
2025 Q4	$2.48K	Hold	102	–	–	﹤0.01%	2421
2025 Q3	$2.4K	Hold	102	–	–	﹤0.01%	2346
2025 Q2	$2.27K	Hold	102	–	–	﹤0.01%	2288
2025 Q1	$2.13K	Hold	102	–	–	﹤0.01%	2331
2024 Q4	$2.05K	Hold	102	–	–	﹤0.01%	2223
2024 Q3	$2.23K	Hold	102	–	–	﹤0.01%	2166
2024 Q2	$2.1K	Sell	102 -279	-73%	-$5.82K	﹤0.01%	1315
2024 Q1	$7.92K	Buy	+381	New	+$7.7K	﹤0.01%	1800
2022 Q4	$12.2K	Buy	+640	New	+$12K	﹤0.01%	1477
2022 Q3	–	Sell	-633	Closed	-$13K	–	1234
2022 Q2	$13K	Buy	+633	New	+$13.4K	﹤0.01%	1387
2022 Q1	–	Sell	-474	Closed	-$12K	–	1245
2021 Q4	$12K	Buy	+474	New	+$11.7K	﹤0.01%	1492

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SLC

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

PPC

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 $174M AUM

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

CoreCap Advisors's IDUB Position: Q2 2026 in Review

CoreCap Advisors held its Aptus International Enhanced Yield ETF (IDUB) position steady in Q2 2026 at 102 shares worth $2.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2450.

CoreCap Advisors first reported a position in IDUB in Q4 2021 and has held it in 13 quarters since. The position peaked at $13K in Q2 2022. 49 funds tracked by Wall St. Rank hold IDUB as of Q2 2026.

CoreCap Advisors held 102 shares of Aptus International Enhanced Yield ETF worth $2.8K as of Q2 2026.
CoreCap Advisors left its Aptus International Enhanced Yield ETF share count unchanged in Q2 2026.
Aptus International Enhanced Yield ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2450 holding.
CoreCap Advisors first reported a position in Aptus International Enhanced Yield ETF in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Aptus International Enhanced Yield ETF position peaked at $13K in Q2 2022.
49 funds tracked by Wall St. Rank held Aptus International Enhanced Yield ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.