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O'Shaughnessy Asset Management’s Aptus International Enhanced Yield ETF IDUB Stock Holding History

O'Shaughnessy Asset 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
Q2 		$16.8K Buy
613
+8
+1% +$216 ﹤0.01% 2391
2026
Q1 		$14.9K Sell
605
-370
-38% -$9.49K ﹤0.01% 2373
2025
Q4 		$23.7K Sell
975
-156
-14% -$3.74K ﹤0.01% 2328
2025
Q3 		$26.6K Sell
1,131
-429
-28% -$9.86K ﹤0.01% 2258
2025
Q2 		$34.7K Buy
+1,560
New +$33.5K ﹤0.01% 2072

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

O'Shaughnessy Asset Management's IDUB Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Aptus International Enhanced Yield ETF (IDUB) stake by 1.3% in Q2 2026, buying an estimated $216 and bringing the position to 613 shares worth $16.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2391.

O'Shaughnessy Asset Management first reported a position in IDUB in Q2 2025 and has held it in 5 quarters since. The position peaked at $34.7K in Q2 2025. 49 funds tracked by Wall St. Rank hold IDUB as of Q2 2026.

  • O'Shaughnessy Asset Management held 613 shares of Aptus International Enhanced Yield ETF worth $16.8K as of Q2 2026.
  • O'Shaughnessy Asset Management bought 8 Aptus International Enhanced Yield ETF shares in Q2 2026, an estimated $216.
  • Aptus International Enhanced Yield ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2391 holding.
  • O'Shaughnessy Asset Management first reported a position in Aptus International Enhanced Yield ETF in Q2 2025 and has held it in 5 quarters since.
  • O'Shaughnessy Asset Management's Aptus International Enhanced Yield ETF position peaked at $34.7K in Q2 2025.
  • 49 funds tracked by Wall St. Rank held Aptus International Enhanced Yield ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.