Old Mission Capital’s Aptus International Enhanced Yield ETF IDUB Stock Holding History

Old Mission Capital’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 Q3	–	Sell	-35,014	Closed	-$779K	–	1180
2025 Q2	$779K	Buy	35,014 +4,479	+15%	+$96.2K	0.01%	537
2025 Q1	$637K	Buy	+30,535	New	+$635K	0.01%	526
2024 Q2	–	Sell	-19,017	Closed	-$396K	–	1489
2024 Q1	$396K	Buy	+19,017	New	+$384K	0.01%	825
2023 Q2	–	Sell	-28,641	Closed	-$567K	–	1424
2023 Q1	$567K	Sell	28,641 -55,851	-66%	-$1.1M	0.01%	719
2022 Q4	$1.61M	Buy	+84,492	New	+$1.59M	0.05%	365
2022 Q3	–	Sell	-58,492	Closed	-$1.17M	–	1132
2022 Q2	$1.17M	Buy	+58,492	New	+$1.24M	0.03%	500

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 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

Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return

SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return

MWM

MBE Wealth Management Tomah, Wisconsin $241M AUM 17.43% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

Old Mission Capital's IDUB Position: Q3 2025 in Review

Old Mission Capital sold out of Aptus International Enhanced Yield ETF (IDUB) in Q3 2025, closing a stake of 35,014 shares — an estimated $779K sold.

Old Mission Capital first reported a position in IDUB in Q2 2022 and held it in 6 quarters. The position peaked at $1.61M in Q4 2022. 35 funds tracked by Wall St. Rank hold IDUB as of Q3 2025.

Old Mission Capital reported no remaining Aptus International Enhanced Yield ETF position as of Q3 2025 after selling out during the quarter.
Old Mission Capital sold 35,014 Aptus International Enhanced Yield ETF shares in Q3 2025, an estimated $779K.
Old Mission Capital first reported a position in Aptus International Enhanced Yield ETF in Q2 2022 and held it in 6 quarters.
Old Mission Capital's Aptus International Enhanced Yield ETF position peaked at $1.61M in Q4 2022.
35 funds tracked by Wall St. Rank held Aptus International Enhanced Yield ETF as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.