Osaic Holdings
IDUB icon

Osaic Holdings’s Aptus International Enhanced Yield ETF IDUB Stock Holding History

Osaic Holdings’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 		$600K Sell
21,827
-593
-3% -$16K ﹤0.01% 3508
2026
Q1 		$553K Sell
22,420
-1,666
-7% -$42.7K ﹤0.01% 3249
2025
Q4 		$586K Buy
24,086
+4,384
+22% +$105K ﹤0.01% 3193
2025
Q3 		$464K Sell
19,702
-912
-4% -$21K ﹤0.01% 3493
2025
Q2 		$459K Buy
+20,614
New +$443K ﹤0.01% 3212
2024
Q3 		– Sell
-1,893
Closed -$38.9K – 7478
2024
Q2 		$38.9K Buy
+1,893
New +$39.5K ﹤0.01% 4872
2023
Q2 		– Sell
-4,145
Closed -$82.3K – 7511
2023
Q1 		$82.3K Buy
4,145
+864
+26% +$17.1K ﹤0.01% 4594
2022
Q4 		$62K Sell
3,281
-4,202
-56% -$79.1K ﹤0.01% 4779
2022
Q3 		$133K Sell
7,483
-966
-11% -$19K ﹤0.01% 4121
2022
Q2 		$169K Buy
+8,449
New +$179K ﹤0.01% 3948
2022
Q1 		– Sell
-38,449
Closed -$940K – 7344
2021
Q4 		$940K Sell
38,449
-4,611
-11% -$114K ﹤0.01% 2465
2021
Q3 		$1.06M Buy
+43,060
New +$1.08M ﹤0.01% 2296

Other funds holding IDUB

IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
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

Osaic Holdings's IDUB Position: Q2 2026 in Review

Osaic Holdings reduced its Aptus International Enhanced Yield ETF (IDUB) stake by 2.6% in Q2 2026, selling an estimated $16K and leaving 21,827 shares worth $600K. The position accounts for ﹤0.01% of the portfolio, ranked #3508.

Osaic Holdings first reported a position in IDUB in Q3 2021 and has held it in 12 quarters since. The position peaked at $1.06M in Q3 2021. 49 funds tracked by Wall St. Rank hold IDUB as of Q2 2026.

  • Osaic Holdings held 21,827 shares of Aptus International Enhanced Yield ETF worth $600K as of Q2 2026.
  • Osaic Holdings sold 593 Aptus International Enhanced Yield ETF shares in Q2 2026, an estimated $16K.
  • Aptus International Enhanced Yield ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3508 holding.
  • Osaic Holdings first reported a position in Aptus International Enhanced Yield ETF in Q3 2021 and has held it in 12 quarters since.
  • Osaic Holdings's Aptus International Enhanced Yield ETF position peaked at $1.06M in Q3 2021.
  • 49 funds tracked by Wall St. Rank held Aptus International Enhanced Yield ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.