CCP
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Cushing Capital Partners’s Aptus International Enhanced Yield ETF IDUB Stock Holding History

Cushing Capital Partners’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
Q1 		$2.76M Sell
111,715
-8,879
-7% -$228K 2.12% 15
2025
Q4 		$2.93M Buy
120,594
+13,423
+13% +$322K 2.17% 13
2025
Q3 		$2.52M Buy
107,171
+132
+0.1% +$3.03K 1.98% 16
2025
Q2 		$2.38M Buy
107,039
+3,279
+3% +$70.4K 2.01% 15
2025
Q1 		$2.16M Buy
103,760
+2,552
+3% +$53K 1.94% 15
2024
Q4 		$2.03M Buy
+101,208
New +$2.14M 1.96% 16

Other funds holding IDUB

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return
6SA
6th Street Advisors Daphne, Alabama $159M AUM
SP
SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
MWM
MBE Wealth Management Tomah, Wisconsin $241M AUM 17.43% 1-Year Est. Return

Cushing Capital Partners's IDUB Position: Q1 2026 in Review

Cushing Capital Partners reduced its Aptus International Enhanced Yield ETF (IDUB) stake by 7.4% in Q1 2026, selling an estimated $228K and leaving 111,715 shares worth $2.76M. The position accounts for 2.12% of the portfolio, ranked #15.

Cushing Capital Partners first reported a position in IDUB in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.93M in Q4 2025. 47 funds tracked by Wall St. Rank hold IDUB as of Q1 2026.

  • Cushing Capital Partners held 111,715 shares of Aptus International Enhanced Yield ETF worth $2.76M as of Q1 2026.
  • Cushing Capital Partners sold 8,879 Aptus International Enhanced Yield ETF shares in Q1 2026, an estimated $228K.
  • Aptus International Enhanced Yield ETF made up 2.12% of Cushing Capital Partners's portfolio in Q1 2026, its #15 holding.
  • Cushing Capital Partners first reported a position in Aptus International Enhanced Yield ETF in Q4 2024 and has held it in 6 quarters since.
  • Cushing Capital Partners's Aptus International Enhanced Yield ETF position peaked at $2.93M in Q4 2025.
  • 47 funds tracked by Wall St. Rank held Aptus International Enhanced Yield ETF as of Q1 2026.

Based on Cushing Capital Partners's 13F filing for Q1 2026, filed 20 Apr 2026.