GTS Securities
IDUB icon

GTS Securities’s Aptus International Enhanced Yield ETF IDUB Stock Holding History

GTS Securities’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
2025
Q1 		– Sell
-11,011
Closed -$221K – 1396
2024
Q4 		$221K Buy
+11,011
New +$232K 0.01% 1057
2023
Q4 		– Sell
-22,865
Closed -$437K – 4197
2023
Q3 		$437K Buy
+22,865
New +$453K ﹤0.01% 2750

Other funds holding IDUB

Aptus Capital Advisors
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
Integrated Wealth Concepts
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Second Line Capital
Second Line Capital Metairie, Louisiana $574M AUM 8.36% 1-Year Est. Return
Park Place Capital
Park Place Capital Homewood, Alabama $268M AUM 13.62% 1-Year Est. Return
Waterloo Capital
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
MBE Wealth Management
MBE Wealth Management Tomah, Wisconsin $284M AUM 14.68% 1-Year Est. Return
SWS Partners
SWS Partners Columbus, Ohio $465M AUM 35.11% 1-Year Est. Return
Silver Oak Securities
Silver Oak Securities Jackson, Tennessee $1.36B AUM 21.31% 1-Year Est. Return
Renasant Bank
Renasant Bank Tupelo, Mississippi $148M AUM 16.49% 1-Year Est. Return

GTS Securities's IDUB Position: Q1 2025 in Review

GTS Securities sold out of Aptus International Enhanced Yield ETF (IDUB) in Q1 2025, closing a stake of 11,011 shares — an estimated $221K sold.

GTS Securities first reported a position in IDUB in Q3 2023 and held it in 2 quarters. The position peaked at $437K in Q3 2023. 33 funds tracked by Wall St. Rank hold IDUB as of Q1 2025.

  • GTS Securities reported no remaining Aptus International Enhanced Yield ETF position as of Q1 2025 after selling out during the quarter.
  • GTS Securities sold 11,011 Aptus International Enhanced Yield ETF shares in Q1 2025, an estimated $221K.
  • GTS Securities first reported a position in Aptus International Enhanced Yield ETF in Q3 2023 and held it in 2 quarters.
  • GTS Securities's Aptus International Enhanced Yield ETF position peaked at $437K in Q3 2023.
  • 33 funds tracked by Wall St. Rank held Aptus International Enhanced Yield ETF as of Q1 2025.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.