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 Q3	$528K	Sell	19,307 -2,520	-12%	-$70K	﹤0.01%	3599
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

Second Line Capital Metairie, Louisiana $574M AUM 8.36% 1-Year Est. Return

SWS Partners Columbus, Ohio $465M AUM 35.11% 1-Year Est. Return

6SA

6th Street Advisors Daphne, Alabama $173M AUM

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

MBE Wealth Management Tomah, Wisconsin $284M AUM 14.68% 1-Year Est. Return

Silver Oak Securities Jackson, Tennessee $1.36B AUM 21.31% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return

Renasant Bank Tupelo, Mississippi $148M AUM 16.49% 1-Year Est. Return

One Plus One Wealth Management Jupiter, Florida $239M AUM 13.66% 1-Year Est. Return

Osaic Holdings's IDUB Position: Q3 2026 in Review

Osaic Holdings reduced its Aptus International Enhanced Yield ETF (IDUB) stake by 12% in Q3 2026, selling an estimated $70K and leaving 19,307 shares worth $528K. The position accounts for ﹤0.01% of the portfolio, ranked #3599.

Osaic Holdings first reported a position in IDUB in Q3 2021 and has held it in 13 quarters since. The position peaked at $1.06M in Q3 2021. 40 funds tracked by Wall St. Rank hold IDUB as of Q3 2026.

Osaic Holdings held 19,307 shares of Aptus International Enhanced Yield ETF worth $528K as of Q3 2026.
Osaic Holdings sold 2,520 Aptus International Enhanced Yield ETF shares in Q3 2026, an estimated $70K.
Aptus International Enhanced Yield ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #3599 holding.
Osaic Holdings first reported a position in Aptus International Enhanced Yield ETF in Q3 2021 and has held it in 13 quarters since.
Osaic Holdings's Aptus International Enhanced Yield ETF position peaked at $1.06M in Q3 2021.
40 funds tracked by Wall St. Rank held Aptus International Enhanced Yield ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.