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 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

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 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

Cushing Capital Partners's IDUB Position: Q2 2026 in Review

Cushing Capital Partners increased its Aptus International Enhanced Yield ETF (IDUB) stake by 6% in Q2 2026, buying an estimated $181K and bringing the position to 118,389 shares worth $3.25M. The position accounts for 2.24% of the portfolio, ranked #12.

Cushing Capital Partners first reported a position in IDUB in Q4 2024 and has held it in 7 quarters since. 50 funds tracked by Wall St. Rank hold IDUB as of Q2 2026.

Cushing Capital Partners held 118,389 shares of Aptus International Enhanced Yield ETF worth $3.25M as of Q2 2026.
Cushing Capital Partners bought 6,674 Aptus International Enhanced Yield ETF shares in Q2 2026, an estimated $181K.
Aptus International Enhanced Yield ETF made up 2.24% of Cushing Capital Partners's portfolio in Q2 2026, its #12 holding.
Cushing Capital Partners first reported a position in Aptus International Enhanced Yield ETF in Q4 2024 and has held it in 7 quarters since.
50 funds tracked by Wall St. Rank held Aptus International Enhanced Yield ETF as of Q2 2026.

Based on Cushing Capital Partners's 13F filing for Q2 2026, filed 29 Jul 2026.