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MBE Wealth Management’s Aptus International Enhanced Yield ETF IDUB Stock Holding History

MBE Wealth Management’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
Q1 		$7.96M Sell
322,521
-10,535
-3% -$270K 3.31% 7
2025
Q4 		$8.1M Buy
333,056
+8,506
+3% +$204K 3.39% 8
2025
Q3 		$7.64M Sell
324,550
-55,681
-15% -$1.28M 3.31% 8
2025
Q2 		$8.46M Sell
380,231
-1,324
-0.3% -$28.4K 3.68% 7
2025
Q1 		$7.96M Buy
381,555
+244,414
+178% +$5.08M 3.81% 7
2024
Q4 		$2.76M Buy
137,141
+30,568
+29% +$645K 1.55% 12
2024
Q3 		$2.32M Buy
106,573
+14,468
+16% +$304K 1.28% 13
2024
Q2 		$1.89M Buy
92,105
+5,144
+6% +$107K 1.15% 14
2024
Q1 		$1.81M Buy
86,961
+22,527
+35% +$455K 1.12% 13
2023
Q4 		$1.29M Buy
64,434
+32,445
+101% +$627K 0.66% 20
2023
Q3 		$612K Buy
31,989
+5,613
+21% +$111K 0.35% 33
2023
Q2 		$524K Buy
26,376
+1,161
+5% +$23.1K 0.28% 38
2023
Q1 		$499K Sell
25,215
-1,303
-5% -$25.7K 0.29% 36
2022
Q4 		$504K Sell
26,518
-311
-1% -$5.85K 0.33% 32
2022
Q3 		$476K Buy
26,829
+3,688
+16% +$72.5K 0.35% 30
2022
Q2 		$464K Buy
+23,141
New +$491K 0.32% 32

Other funds holding IDUB

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return
6SA
6th Street Advisors Daphne, Alabama $159M AUM
SP
SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

MBE Wealth Management's IDUB Position: Q1 2026 in Review

MBE Wealth Management reduced its Aptus International Enhanced Yield ETF (IDUB) stake by 3.2% in Q1 2026, selling an estimated $270K and leaving 322,521 shares worth $7.96M. The position accounts for 3.31% of the portfolio, ranked #7.

MBE Wealth Management first reported a position in IDUB in Q2 2022 and has held it in 16 quarters since. The position peaked at $8.46M in Q2 2025. 47 funds tracked by Wall St. Rank hold IDUB as of Q1 2026.

  • MBE Wealth Management held 322,521 shares of Aptus International Enhanced Yield ETF worth $7.96M as of Q1 2026.
  • MBE Wealth Management sold 10,535 Aptus International Enhanced Yield ETF shares in Q1 2026, an estimated $270K.
  • Aptus International Enhanced Yield ETF made up 3.31% of MBE Wealth Management's portfolio in Q1 2026, its #7 holding.
  • MBE Wealth Management first reported a position in Aptus International Enhanced Yield ETF in Q2 2022 and has held it in 16 quarters since.
  • MBE Wealth Management's Aptus International Enhanced Yield ETF position peaked at $8.46M in Q2 2025.
  • 47 funds tracked by Wall St. Rank held Aptus International Enhanced Yield ETF as of Q1 2026.

Based on MBE Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.