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

Envestnet 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
2026 Q2	$48.5M	Buy	1,764,960 +92,082	+6%	+$2.49M	0.01%	885
2026 Q1	$41.3M	Buy	+1,672,878	New	+$42.9M	0.01%	901
2025 Q4	–	Sell	-1,627,279	Closed	-$38.3M	–	4561
2025 Q3	$38.3M	Buy	1,627,279 +94,572	+6%	+$2.17M	0.01%	892
2025 Q2	$34.1M	Buy	1,532,707 +169,117	+12%	+$3.63M	0.01%	935
2025 Q1	$28.4M	Buy	1,363,590 +480,552	+54%	+$9.99M	0.01%	974
2024 Q4	$17.7M	Buy	883,038 +424,075	+92%	+$8.95M	0.01%	1269
2024 Q3	$10M	Buy	458,963 +83,133	+22%	+$1.75M	﹤0.01%	1631
2024 Q2	$7.73M	Buy	375,830 +225,662	+150%	+$4.71M	﹤0.01%	1724
2024 Q1	$3.12M	Buy	+150,168	New	+$3.03M	﹤0.01%	2294

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

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

SOS

Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

Envestnet Asset Management's IDUB Position: Q2 2026 in Review

Envestnet Asset Management increased its Aptus International Enhanced Yield ETF (IDUB) stake by 5.5% in Q2 2026, buying an estimated $2.49M and bringing the position to 1,764,960 shares worth $48.5M. The position accounts for 0.01% of the portfolio, ranked #885.

Envestnet Asset Management first reported a position in IDUB in Q1 2024 and has held it in 9 quarters since. 49 funds tracked by Wall St. Rank hold IDUB as of Q2 2026.

Envestnet Asset Management held 1,764,960 shares of Aptus International Enhanced Yield ETF worth $48.5M as of Q2 2026.
Envestnet Asset Management bought 92,082 Aptus International Enhanced Yield ETF shares in Q2 2026, an estimated $2.49M.
Aptus International Enhanced Yield ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #885 holding.
Envestnet Asset Management first reported a position in Aptus International Enhanced Yield ETF in Q1 2024 and has held it in 9 quarters since.
49 funds tracked by Wall St. Rank held Aptus International Enhanced Yield ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.