Derbend Asset Management’s Aptus International Enhanced Yield ETF IDUB Stock Holding History

Derbend Asset 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
2023 Q2	–	Sell	-191,914	Closed	-$3.8M	–	84
2023 Q1	$3.8M	Sell	191,914 -1,519	-0.8%	-$30K	2.85%	11
2022 Q4	$3.68M	Sell	193,433 -71,380	-27%	-$1.34M	2.94%	10
2022 Q3	$4.7M	Buy	264,813 +11,433	+5%	+$225K	3.74%	9
2022 Q2	$5.08M	Buy	+253,380	New	+$5.37M	4.24%	9

Other funds holding IDUB

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

SWM

Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MWM

MBE Wealth Management Tomah, Wisconsin $241M AUM 17.43% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

Derbend Asset Management's IDUB Position: Q2 2023 in Review

Derbend Asset Management sold out of Aptus International Enhanced Yield ETF (IDUB) in Q2 2023, closing a stake of 191,914 shares — an estimated $3.8M sold.

Derbend Asset Management first reported a position in IDUB in Q2 2022 and held it in 4 quarters. The position peaked at $5.08M in Q2 2022. 14 funds tracked by Wall St. Rank hold IDUB as of Q2 2023.

Derbend Asset Management reported no remaining Aptus International Enhanced Yield ETF position as of Q2 2023 after selling out during the quarter.
Derbend Asset Management sold 191,914 Aptus International Enhanced Yield ETF shares in Q2 2023, an estimated $3.8M.
Derbend Asset Management first reported a position in Aptus International Enhanced Yield ETF in Q2 2022 and held it in 4 quarters.
Derbend Asset Management's Aptus International Enhanced Yield ETF position peaked at $5.08M in Q2 2022.
14 funds tracked by Wall St. Rank held Aptus International Enhanced Yield ETF as of Q2 2023.

Based on Derbend Asset Management's 13F filing for Q2 2023, filed 20 Jul 2023.