Fiduciary Planning’s Aptus International Enhanced Yield ETF IDUB Stock Holding History

Fiduciary Planning’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 Q4	–	Sell	-661,093	Closed	-$12.6M	–	60
2023 Q3	$12.6M	Buy	661,093 +192,059	+41%	+$3.8M	5.97%	4
2023 Q2	$9.32M	Sell	469,034 -193,871	-29%	-$3.86M	4.29%	6
2023 Q1	$13.1M	Buy	662,905 +17,386	+3%	+$343K	6.22%	6
2022 Q4	$12.3M	Sell	645,519 -171,012	-21%	-$3.22M	5.96%	6
2022 Q3	$14.5M	Buy	816,531 +23,928	+3%	+$470K	7.44%	5
2022 Q2	$15.9M	Buy	+792,603	New	+$16.8M	7.87%	4

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

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

FHC

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

SOS

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

SLC

Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return

MWM

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

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

OPOWM

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

Fiduciary Planning's IDUB Position: Q4 2023 in Review

Fiduciary Planning sold out of Aptus International Enhanced Yield ETF (IDUB) in Q4 2023, closing a stake of 661,093 shares — an estimated $12.6M sold.

Fiduciary Planning first reported a position in IDUB in Q2 2022 and held it in 6 quarters. The position peaked at $15.9M in Q2 2022. 17 funds tracked by Wall St. Rank hold IDUB as of Q4 2023.

Fiduciary Planning reported no remaining Aptus International Enhanced Yield ETF position as of Q4 2023 after selling out during the quarter.
Fiduciary Planning sold 661,093 Aptus International Enhanced Yield ETF shares in Q4 2023, an estimated $12.6M.
Fiduciary Planning first reported a position in Aptus International Enhanced Yield ETF in Q2 2022 and held it in 6 quarters.
Fiduciary Planning's Aptus International Enhanced Yield ETF position peaked at $15.9M in Q2 2022.
17 funds tracked by Wall St. Rank held Aptus International Enhanced Yield ETF as of Q4 2023.

Based on Fiduciary Planning's 13F filing for Q4 2023, filed 25 Jan 2024.