SLC
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Second Line Capital’s Aptus International Enhanced Yield ETF IDUB Stock Holding History

Second Line 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
2026
Q1 		$37.2M Buy
1,389,518
+32,396
+2% +$831K 7.04% 3
2025
Q4 		$33M Buy
1,357,122
+42,911
+3% +$1.03M 6.79% 3
2025
Q3 		$30.9M Buy
1,314,211
+28,395
+2% +$653K 6.41% 3
2025
Q2 		$28.6M Buy
1,285,816
+58,222
+5% +$1.25M 6.65% 3
2025
Q1 		$25.6M Buy
1,227,594
+68,202
+6% +$1.42M 6.6% 3
2024
Q4 		$23.3M Buy
1,159,392
+48,534
+4% +$1.02M 6.28% 3
2024
Q3 		$24.2M Buy
1,110,858
+63,172
+6% +$1.33M 6.6% 3
2024
Q2 		$21.5M Buy
1,047,686
+88,619
+9% +$1.85M 6.59% 3
2024
Q1 		$20M Buy
959,067
+873,486
+1,021% +$17.6M 6.47% 3
2023
Q4 		$1.71M Buy
+85,581
New +$1.65M 0.68% 39

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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return
6SA
6th Street Advisors Daphne, Alabama $159M AUM
SP
SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
MWM
MBE Wealth Management Tomah, Wisconsin $241M AUM 17.43% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Second Line Capital's IDUB Position: Q1 2026 in Review

Second Line Capital increased its Aptus International Enhanced Yield ETF (IDUB) stake by 2.4% in Q1 2026, buying an estimated $831K and bringing the position to 1,389,518 shares worth $37.2M. The position accounts for 7.04% of the portfolio, ranked #3.

Second Line Capital first reported a position in IDUB in Q4 2023 and has held it in 10 quarters since. 47 funds tracked by Wall St. Rank hold IDUB as of Q1 2026.

  • Second Line Capital held 1,389,518 shares of Aptus International Enhanced Yield ETF worth $37.2M as of Q1 2026.
  • Second Line Capital bought 32,396 Aptus International Enhanced Yield ETF shares in Q1 2026, an estimated $831K.
  • Aptus International Enhanced Yield ETF made up 7.04% of Second Line Capital's portfolio in Q1 2026, its #3 holding.
  • Second Line Capital first reported a position in Aptus International Enhanced Yield ETF in Q4 2023 and has held it in 10 quarters since.
  • 47 funds tracked by Wall St. Rank held Aptus International Enhanced Yield ETF as of Q1 2026.

Based on Second Line Capital's 13F filing for Q1 2026, filed 15 May 2026.