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Integrated Wealth Concepts’s Aptus International Enhanced Yield ETF IDUB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$70.9M Buy
3,187,302
+997,722
+46% +$22.2M 0.71% 23
2025
Q1
$45.7M Buy
2,189,580
+304,825
+16% +$6.36M 0.53% 36
2024
Q4
$37.9M Buy
1,884,755
+317,704
+20% +$6.38M 0.44% 40
2024
Q3
$34.1M Buy
1,567,051
+182,680
+13% +$3.98M 0.42% 49
2024
Q2
$28.5M Buy
1,384,371
+783,302
+130% +$16.1M 0.39% 52
2024
Q1
$12.5M Buy
601,069
+473,650
+372% +$9.86M 0.18% 132
2023
Q4
$2.55M Buy
+127,419
New +$2.55M 0.04% 398