IWC
IDUB icon

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

Integrated Wealth Concepts’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 		$210M Buy
7,640,540
+3,119,134
+69% +$84.4M 1.02% 12
2026
Q1 		$112M Buy
4,521,406
+1,356,121
+43% +$34.8M 0.89% 14
2025
Q4 		$77M Sell
3,165,285
-360,792
-10% -$8.66M 0.91% 18
2025
Q3 		$83M Buy
3,526,077
+338,775
+11% +$7.78M 0.74% 22
2025
Q2 		$70.9M Buy
3,187,302
+997,722
+46% +$21.4M 0.71% 23
2025
Q1 		$45.7M Buy
2,189,580
+304,825
+16% +$6.33M 0.53% 36
2024
Q4 		$37.9M Buy
1,884,755
+317,704
+20% +$6.71M 0.44% 40
2024
Q3 		$34.1M Buy
1,567,051
+182,680
+13% +$3.84M 0.42% 49
2024
Q2 		$28.5M Buy
1,384,371
+783,302
+130% +$16.3M 0.39% 52
2024
Q1 		$12.5M Buy
601,069
+473,650
+372% +$9.57M 0.18% 132
2023
Q4 		$2.55M Buy
+127,419
New +$2.46M 0.04% 398

Other funds holding IDUB

ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
6SA
6th Street Advisors Daphne, Alabama $174M AUM
SP
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

Integrated Wealth Concepts's IDUB Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Aptus International Enhanced Yield ETF (IDUB) stake by 69% in Q2 2026, buying an estimated $84.4M and bringing the position to 7,640,540 shares worth $210M. The position accounts for 1.02% of the portfolio, ranked #12.

Integrated Wealth Concepts first reported a position in IDUB in Q4 2023 and has held it in 11 quarters since. 49 funds tracked by Wall St. Rank hold IDUB as of Q2 2026.

  • Integrated Wealth Concepts held 7,640,540 shares of Aptus International Enhanced Yield ETF worth $210M as of Q2 2026.
  • Integrated Wealth Concepts bought 3,119,134 Aptus International Enhanced Yield ETF shares in Q2 2026, an estimated $84.4M.
  • Aptus International Enhanced Yield ETF made up 1.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #12 holding.
  • Integrated Wealth Concepts first reported a position in Aptus International Enhanced Yield ETF in Q4 2023 and has held it in 11 quarters since.
  • 49 funds tracked by Wall St. Rank held Aptus International Enhanced Yield ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.