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 Q3	$3.23M	Sell	118,098 -291	-0.2%	-$8.09K	1.98%	13
2026 Q2	$3.25M	Buy	118,389 +6,674	+6%	+$181K	2.24%	12
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

SWS Partners Columbus, Ohio $465M AUM 35.11% 1-Year Est. Return

6SA

6th Street Advisors Daphne, Alabama $173M AUM

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

MBE Wealth Management Tomah, Wisconsin $284M AUM 14.68% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

One Plus One Wealth Management Jupiter, Florida $239M AUM 13.66% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Lord & Richards Wealth Management Highlands Ranch, Colorado $131M AUM 11.17% 1-Year Est. Return

John W. Brooker & Co Oakland, California $88M AUM 9.36% 1-Year Est. Return

Financial Guidance Group Palm Harbor, Florida $279M AUM 14.19% 1-Year Est. Return

Cushing Capital Partners's IDUB Position: Q3 2026 in Review

Cushing Capital Partners reduced its Aptus International Enhanced Yield ETF (IDUB) stake by 0.25% in Q3 2026, selling an estimated $8.09K and leaving 118,098 shares worth $3.23M. The position accounts for 1.98% of the portfolio, ranked #13.

Cushing Capital Partners first reported a position in IDUB in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.25M in Q2 2026. 21 funds tracked by Wall St. Rank hold IDUB as of Q3 2026.

Cushing Capital Partners held 118,098 shares of Aptus International Enhanced Yield ETF worth $3.23M as of Q3 2026.
Cushing Capital Partners sold 291 Aptus International Enhanced Yield ETF shares in Q3 2026, an estimated $8.09K.
Aptus International Enhanced Yield ETF made up 1.98% of Cushing Capital Partners's portfolio in Q3 2026, its #13 holding.
Cushing Capital Partners first reported a position in Aptus International Enhanced Yield ETF in Q4 2024 and has held it in 8 quarters since.
Cushing Capital Partners's Aptus International Enhanced Yield ETF position peaked at $3.25M in Q2 2026.
21 funds tracked by Wall St. Rank held Aptus International Enhanced Yield ETF as of Q3 2026.

Based on Cushing Capital Partners's 13F filing for Q3 2026, filed 20 Oct 2026.