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RFG Advisory’s Aptus International Enhanced Yield ETF IDUB Stock Holding History

RFG Advisory’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 		$704K Sell
25,607
-22,074
-46% -$597K 0.01% 691
2026
Q1 		$1.18M Buy
+47,681
New +$1.22M 0.02% 500

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

RFG Advisory's IDUB Position: Q2 2026 in Review

RFG Advisory reduced its Aptus International Enhanced Yield ETF (IDUB) stake by 46% in Q2 2026, selling an estimated $597K and leaving 25,607 shares worth $704K. The position accounts for 0.01% of the portfolio, ranked #691.

RFG Advisory first reported a position in IDUB in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.18M in Q1 2026. 49 funds tracked by Wall St. Rank hold IDUB as of Q2 2026.

  • RFG Advisory held 25,607 shares of Aptus International Enhanced Yield ETF worth $704K as of Q2 2026.
  • RFG Advisory sold 22,074 Aptus International Enhanced Yield ETF shares in Q2 2026, an estimated $597K.
  • Aptus International Enhanced Yield ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #691 holding.
  • RFG Advisory first reported a position in Aptus International Enhanced Yield ETF in Q1 2026 and has held it in 2 quarters since.
  • RFG Advisory's Aptus International Enhanced Yield ETF position peaked at $1.18M in Q1 2026.
  • 49 funds tracked by Wall St. Rank held Aptus International Enhanced Yield ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.