Jane Street’s Aptus International Enhanced Yield ETF IDUB Stock Holding History

Jane Street’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	–	Sell	-9,333	Closed	-$230K	–	12261
2026 Q1	$230K	Sell	9,333 -12,774	-58%	-$328K	﹤0.01%	9820
2025 Q4	$538K	Buy	22,107 +2,079	+10%	+$49.9K	﹤0.01%	7505
2025 Q3	$472K	Buy	+20,028	New	+$460K	﹤0.01%	7997
2025 Q2	–	Sell	-12,686	Closed	-$265K	–	10187
2025 Q1	$265K	Buy	12,686 +8	+0.1%	+$166	﹤0.01%	8013
2024 Q4	$255K	Buy	12,678 +667	+6%	+$14.1K	﹤0.01%	8007
2024 Q3	$262K	Buy	+12,011	New	+$252K	﹤0.01%	8250
2023 Q1	–	Sell	-18,554	Closed	-$353K	–	9423
2022 Q4	$353K	Buy	+18,554	New	+$349K	﹤0.01%	6741
2022 Q2	–	Sell	-24,599	Closed	-$559K	–	10162
2022 Q1	$559K	Buy	+24,599	New	+$573K	﹤0.01%	7259

Other funds holding IDUB

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

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

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

Jane Street's IDUB Position: Q2 2026 in Review

Jane Street sold out of Aptus International Enhanced Yield ETF (IDUB) in Q2 2026, closing a stake of 9,333 shares — an estimated $230K sold.

Jane Street first reported a position in IDUB in Q1 2022 and held it in 8 quarters. The position peaked at $559K in Q1 2022. 50 funds tracked by Wall St. Rank hold IDUB as of Q2 2026.

Jane Street reported no remaining Aptus International Enhanced Yield ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 9,333 Aptus International Enhanced Yield ETF shares in Q2 2026, an estimated $230K.
Jane Street first reported a position in Aptus International Enhanced Yield ETF in Q1 2022 and held it in 8 quarters.
Jane Street's Aptus International Enhanced Yield ETF position peaked at $559K in Q1 2022.
50 funds tracked by Wall St. Rank held Aptus International Enhanced Yield ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.